References » Current Currency Rates Rates

Currency Abbr Rate to US Dollar Last Update(EST) Argentine Peso ARS 3.460 Jan 05, 16:00 Australian $ AUD 1.394 Jan 05, 16:00 Belarus Ruble BYR 2201.000 Jan 05, 16:00 Brazilian Real BRL 2.267 Jan 05, 16:00 British Pound GBP 0.681 Jan 05, 16:00 Canadian $ CAD 1.190 Jan 05, 16:00 Chinese Yuan CNY 6.835 Jan 05, 16:00 Czech Koruna CZK 19.378 Jan 05, 16:00 Danish Krone DKK 5.470 Jan 05, 16:00 Egyptian Pound EGP 5.510 Jan 05, 16:00 Euro EUR 0.734 Jan 05, 16:00 Hong Kong $ HKD 7.752 Jan 05, 16:00 Indian Rupee INR 48.620 Jan 05, 16:00 Indonesian Rup IDR 11003.000 Jan 05, 16:00 Israeli Shekel ILS 3.836 Jan 05, 16:00 Japanese Yen JPY 93.415 Jan 05, 16:00 Korean Won KRW 1309.350 Jan 05, 16:00 Mexican Peso MXN 13.446 Jan 05, 16:00 New Zealand $ NZD 1.695 Jan 05, 16:00 Nigerian Naira NGN 135.750 Jan 05, 16:00 Philippine Peso PHP 47.345 Jan 05, 16:00 Russian Rouble RUB 29.383 Jan 05, 16:00 South African ZAR 9.286 Jan 05, 16:00 Swedish Krona SEK 7.867 Jan 05, 16:00 Swiss Franc CHF 1.111 Jan 05, 16:00 Thai Baht THB 34.985 Jan 05, 16:00 Turkish Lira TRY 1.533 Jan 05, 16:00 Ukraine Hryvna UAH 7.805 Jan 05, 16:00

Date EUR ARS AUD BRL BYR CAD CHF CNY CZK DKK EGP GBP HKD IDR ILS INR JPY KRW MXN NGN NZD PHP RUB SEK THB TRY UAH ZAR 12-07 0.786 3.477 1.544 2.616 2,171 1.271 1.220 6.88 20.36 5.857 5.520 0.681 7.75 11,628 3.983 49.48 92.7 1,475 13.60 119.5 1.874 48.93 28.26 8.26 35.69 1.599 7.53 10.30 12-08 0.772 3.478 1.504 2.517 2,181 1.251 1.203 6.88 19.82 5.748 5.523 0.671 7.75 11,628 3.941 49.50 92.8 1,449 13.45 130.3 1.827 48.60 27.91 8.05 35.49 1.571 7.55 10.16 12-09 0.774 3.445 1.518 2.479 2,181 1.265 1.206 6.87 19.92 5.767 5.514 0.678 7.75 10,950 3.911 49.25 92.2 1,430 13.57 130.3 1.850 48.55 27.95 8.19 35.43 1.566 7.59 10.23 12-10 0.768 3.418 1.525 2.445 2,181 1.258 1.200 6.87 19.81 5.723 5.525 0.677 7.75 10,950 3.914 48.73 92.8 1,393 13.40 130.3 1.840 48.16 27.82 8.14 35.41 1.557 7.63 10.17 12-11 0.749 3.409 1.489 2.290 2,194 1.236 1.184 6.86 19.30 5.579 5.528 0.666 7.75 10,978 3.871 48.22 91.5 1,353 13.27 135.3 1.812 47.83 27.71 7.95 35.10 1.529 7.65 10.01 12-12 0.747 3.424 1.509 2.400 2,199 1.249 1.178 6.85 19.48 5.568 5.520 0.668 7.75 10,893 3.886 48.72 91.1 1,369 13.49 135.3 1.832 47.95 27.69 8.02 35.03 1.560 7.81 10.13 12-13 0.749 3.424 1.505 2.400 2,199 1.247 1.181 6.85 19.50 5.583 5.520 0.669 7.75 10,893 3.885 48.72 91.3 1,369 13.63 135.3 1.827 47.95 27.69 8.07 35.20 1.560 7.81 10.04 12-14 0.749 3.424 1.505 2.400 2,199 1.247 1.181 6.85 19.50 5.583 5.520 0.669 7.75 10,893 3.885 48.72 91.3 1,369 13.63 135.3 1.827 47.95 27.69 8.07 35.20 1.560 7.81 10.04 12-15 0.730 3.435 1.496 2.357 2,201 1.234 1.159 6.85 19.11 5.441 5.521 0.653 7.75 11,125 3.836 48.02 90.6 1,361 13.30 134.3 1.803 47.38 27.65 8.02 34.87 1.564 8.15 10.17 12-16 0.712 3.403 1.439 2.355 2,201 1.205 1.123 6.85 18.43 5.302 5.524 0.642 7.75 11,075 3.787 47.49 88.9 1,349 13.04 135.4 1.729 47.18 27.52 7.92 34.76 1.557 7.91 10.04 12-17 0.694 3.400 1.421 2.342 2,201 1.191 1.072 6.84 18.31 5.169 5.518 0.644 7.75 11,025 3.686 47.48 87.3 1,324 13.13 133.3 1.686 46.92 27.33 7.62 34.55 1.530 7.91 9.82 12-18 0.702 3.417 1.459 2.358 2,201 1.205 1.084 6.84 18.44 5.228 5.525 0.665 7.75 11,003 3.737 47.43 89.4 1,286 13.17 134.0 1.719 46.56 27.40 7.73 34.43 1.506 7.91 9.68 12-19 0.719 3.491 1.471 2.379 2,201 1.219 1.104 6.85 19.01 5.355 5.525 0.670 7.75 11,075 3.744 47.03 89.5 1,288 13.12 133.6 1.741 46.70 28.17 7.79 34.50 1.526 8.06 9.74 12-20 0.719 3.491 1.459 2.379 2,201 1.213 1.106 6.85 19.02 5.357 5.525 0.671 7.75 11,075 3.744 47.03 89.4 1,288 13.15 133.6 1.742 46.70 28.17 7.77 34.51 1.526 8.06 9.83 12-21 0.719 3.491 1.459 2.379 2,201 1.213 1.106 6.85 19.02 5.357 5.525 0.671 7.75 11,075 3.744 47.03 89.4 1,288 13.15 133.6 1.742 46.70 28.17 7.77 34.51 1.526 8.06 9.83 12-22 0.718 3.422 1.462 2.394 2,201 1.222 1.094 6.86 18.81 5.346 5.515 0.674 7.75 11,153 3.830 47.73 90.3 1,308 13.21 139.3 1.744 47.28 28.40 7.91 34.54 1.532 7.91 9.72 12-23 0.718 3.430 1.469 2.375 2,201 1.219 1.089 6.85 18.92 5.350 5.523 0.679 7.75 11,183 3.843 48.76 91.0 1,331 13.33 138.3 1.762 47.35 28.38 8.02 34.64 1.520 7.88 9.69 12-24 0.714 3.436 1.464 2.376 2,201 1.213 1.073 6.84 18.94 5.318 5.523 0.679 7.75 11,200 3.884 47.79 90.4 1,305 13.30 136.8 1.738 47.55 28.73 7.99 34.60 1.521 7.88 9.74 12-25 0.713 3.436 1.464 2.376 2,201 1.213 1.076 6.84 18.82 5.310 5.523 0.683 7.75 11,200 3.875 47.79 90.4 1,305 13.37 136.8 1.740 47.33 28.73 7.94 34.77 1.521 7.88 9.75 12-26 0.713 3.443 1.461 2.376 2,201 1.222 1.071 6.85 18.80 5.312 5.523 0.684 7.75 11,003 3.852 48.43 90.8 1,298 13.44 136.5 1.738 47.33 29.05 7.99 35.00 1.521 7.60 9.72 12-27 0.712 3.443 1.468 2.376 2,201 1.221 1.071 6.85 18.80 5.314 5.523 0.683 7.75 11,003 3.852 48.43 90.8 1,298 13.44 136.5 1.732 47.33 29.05 8.01 34.98 1.521 7.60 9.66 12-28 0.712 3.443 1.468 2.376 2,201 1.221 1.071 6.85 18.80 5.314 5.523 0.683 7.75 11,003 3.852 48.43 90.8 1,298 13.44 136.5 1.732 47.33 29.05 8.01 34.98 1.521 7.60 9.66 12-29 0.717 3.444 1.459 2.378 2,201 1.220 1.062 6.85 19.10 5.351 5.525 0.694 7.75 11,218 3.866 48.08 90.7 1,261 13.74 136.3 1.734 47.48 29.19 7.90 35.00 1.517 7.58 9.47 12-30 0.711 3.453 1.446 2.315 2,201 1.218 1.060 6.84 18.91 5.302 5.524 0.694 7.75 11,150 3.767 48.32 90.3 1,258 13.76 136.0 1.730 47.15 29.38 7.77 34.76 1.523 7.66 9.40 12-31 0.716 3.455 1.422 2.332 2,201 1.221 1.071 6.83 19.22 5.326 5.524 0.684 7.75 11,003 3.788 48.43 90.7 1,262 13.69 136.0 1.727 47.33 29.40 7.83 34.74 1.523 7.81 9.50 01-01 0.714 3.455 1.418 2.332 2,201 1.220 1.062 6.83 19.14 5.309 5.524 0.682 7.75 11,250 3.721 48.43 90.8 1,262 13.77 136.0 1.717 47.33 29.40 7.79 34.74 1.523 7.81 9.48 01-02 0.719 3.460 1.407 2.324 2,201 1.208 1.081 6.83 19.36 5.353 5.500 0.688 7.75 11,068 3.786 48.06 91.8 1,317 13.74 138.0 1.706 47.30 29.38 7.70 34.86 1.538 7.81 9.31 01-03 0.718 3.460 1.407 2.324 2,201 1.207 1.080 6.83 19.39 5.350 5.500 0.687 7.75 11,068 3.786 48.06 91.8 1,317 13.76 138.0 1.707 47.30 29.38 7.71 34.86 1.538 7.81 9.31 01-04 0.718 3.460 1.407 2.324 2,201 1.207 1.080 6.83 19.39 5.350 5.500 0.687 7.75 11,068 3.786 48.06 91.8 1,317 13.76 138.0 1.707 47.30 29.38 7.71 34.86 1.538 7.81 9.31