References » Current Currency Rates Rates

Currency Abbr Rate to US Dollar Last Update(EST) Argentine Peso ARS 3.223 Oct 11, 16:00 Australian $ AUD 1.553 Oct 11, 16:00 Belarus Ruble BYR 2113.500 Oct 11, 16:00 Brazilian Real BRL 2.313 Oct 11, 16:00 British Pound GBP 0.586 Oct 11, 16:00 Canadian $ CAD 1.176 Oct 11, 16:00 Chinese Yuan CNY 6.840 Oct 11, 16:00 Czech Koruna CZK 18.548 Oct 11, 16:00 Danish Krone DKK 5.563 Oct 11, 16:00 Egyptian Pound EGP 5.494 Oct 11, 16:00 Euro EUR 0.746 Oct 11, 16:00 Hong Kong $ HKD 7.763 Oct 11, 16:00 Indian Rupee INR 48.375 Oct 11, 16:00 Indonesian Rup IDR 10350.000 Oct 11, 16:00 Israeli Shekel ILS 3.640 Oct 11, 16:00 Japanese Yen JPY 100.770 Oct 11, 16:00 Korean Won KRW 1381.600 Oct 11, 16:00 Mexican Peso MXN 13.026 Oct 11, 16:00 New Zealand $ NZD 1.680 Oct 11, 16:00 Nigerian Naira NGN 117.950 Oct 11, 16:00 Philippine Peso PHP 47.825 Oct 11, 16:00 Russian Rouble RUB 26.209 Oct 11, 16:00 South African ZAR 9.403 Oct 11, 16:00 Swedish Krona SEK 7.223 Oct 11, 16:00 Swiss Franc CHF 1.140 Oct 11, 16:00 Thai Baht THB 34.400 Oct 11, 16:00 Turkish Lira TRY 1.422 Oct 11, 16:00 Ukraine Hryvna UAH 5.205 Oct 11, 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 09-11 0.715 3.080 1.243 1.818 2,112 1.076 1.138 6.84 17.57 5.332 5.440 0.570 7.80 9,423 3.632 45.86 107.1 1,108 10.62 118.5 1.529 46.90 25.81 6.82 34.74 1.262 4.775 8.15 09-12 0.704 3.083 1.214 1.787 2,112 1.061 1.131 6.84 16.96 5.249 5.413 0.558 7.80 9,402 3.601 45.39 108.0 1,134 10.59 118.6 1.498 46.69 25.58 6.70 34.69 1.239 4.761 7.99 09-13 0.703 3.085 1.214 1.784 2,112 1.060 1.131 6.84 16.94 5.240 5.413 0.558 7.80 9,428 3.591 45.71 107.9 1,107 10.60 117.8 1.496 46.69 25.58 6.69 34.72 1.238 4.761 8.01 09-14 0.703 3.085 1.214 1.784 2,112 1.060 1.131 6.84 16.94 5.240 5.413 0.558 7.80 9,428 3.591 45.71 108.0 1,107 10.60 117.8 1.496 46.69 25.58 6.69 34.72 1.238 4.761 8.01 09-15 0.703 3.088 1.241 1.814 2,112 1.069 1.116 6.85 16.90 5.236 5.443 0.556 7.79 9,443 3.559 46.04 104.7 1,112 10.75 118.5 1.517 47.13 25.55 6.76 34.58 1.262 4.775 8.08 09-16 0.706 3.092 1.261 1.838 2,112 1.073 1.121 6.85 16.98 5.273 5.467 0.563 7.78 9,420 3.489 46.56 104.9 1,159 10.72 117.9 1.519 46.90 25.60 6.82 34.22 1.279 4.810 8.19 09-17 0.698 3.105 1.264 1.817 2,112 1.071 1.103 6.84 16.86 5.207 5.482 0.550 7.78 9,398 3.531 46.18 104.5 1,116 10.84 117.9 1.513 46.93 25.61 6.72 34.26 1.283 4.935 8.24 09-18 0.697 3.120 1.243 1.896 2,112 1.062 1.105 6.84 16.79 5.200 5.465 0.550 7.78 9,360 3.531 46.20 105.3 1,134 10.75 118.0 1.478 46.53 25.39 6.69 34.10 1.281 4.975 8.18 09-19 0.691 3.114 1.199 1.893 2,112 1.047 1.104 6.82 16.54 5.151 5.478 0.546 7.78 9,373 3.476 45.26 107.4 1,140 10.67 117.9 1.453 46.45 25.51 6.60 34.14 1.248 4.985 7.92 09-20 0.691 3.114 1.197 1.893 2,112 1.045 1.106 6.82 16.56 5.153 5.478 0.546 7.78 9,373 3.473 45.26 107.6 1,140 10.66 117.9 1.451 46.45 25.37 6.60 34.19 1.248 4.985 7.95 09-21 0.691 3.114 1.197 1.893 2,112 1.045 1.106 6.82 16.56 5.153 5.478 0.546 7.78 9,373 3.473 45.26 107.6 1,140 10.66 117.9 1.451 46.45 25.37 6.60 34.19 1.248 4.985 7.95 09-22 0.677 3.100 1.185 1.797 2,112 1.036 1.074 6.84 16.18 5.047 5.481 0.539 7.77 9,288 3.383 45.33 105.5 1,128 10.64 117.9 1.450 46.35 25.12 6.50 33.89 1.238 4.995 7.99 09-23 0.682 3.103 1.201 1.840 2,115 1.038 1.085 6.82 16.47 5.091 5.456 0.540 7.76 9,323 3.419 45.66 105.6 1,147 10.79 117.9 1.468 46.63 25.01 6.57 33.76 1.243 5.038 8.20 09-24 0.684 3.108 1.199 1.849 2,112 1.039 1.091 6.82 16.71 5.101 5.452 0.542 7.77 9,333 3.415 45.85 106.1 1,154 10.85 117.9 1.464 46.48 24.98 6.62 33.98 1.242 5.065 8.17 09-25 0.685 3.113 1.197 1.822 2,112 1.034 1.091 6.83 16.73 5.107 5.445 0.544 7.78 9,368 3.417 46.05 106.6 1,158 10.72 118.6 1.465 46.40 25.03 6.60 33.93 1.229 5.078 8.12 09-26 0.684 3.118 1.203 1.855 2,114 1.034 1.090 6.85 16.67 5.102 5.452 0.542 7.78 9,383 3.434 46.47 106.1 1,160 10.79 117.8 1.459 46.58 25.09 6.63 33.92 1.235 5.050 8.05 09-27 0.686 3.118 1.205 1.855 2,114 1.032 1.091 6.85 16.68 5.113 5.452 0.543 7.78 9,383 3.415 46.47 106.1 1,160 10.79 117.8 1.457 46.58 25.09 6.64 33.92 1.235 5.050 8.07 09-28 0.686 3.118 1.205 1.855 2,114 1.032 1.091 6.85 16.68 5.113 5.452 0.543 7.78 9,383 3.415 46.47 106.1 1,160 10.79 117.8 1.457 46.58 25.09 6.64 33.92 1.235 5.050 8.07 09-29 0.692 3.120 1.243 1.959 2,114 1.046 1.089 6.87 17.08 5.165 5.463 0.553 7.76 9,598 3.440 47.67 104.2 1,185 11.03 117.8 1.488 47.38 25.28 6.78 34.07 1.261 5.070 8.36 09-30 0.710 3.135 1.263 1.904 2,114 1.065 1.123 6.85 17.39 5.293 5.452 0.562 7.77 9,428 3.471 46.98 106.2 1,207 10.94 117.7 1.493 47.06 25.65 6.92 33.86 1.280 5.075 8.28 10-01 0.714 3.138 1.270 1.905 2,114 1.061 1.125 6.85 17.52 5.325 5.452 0.565 7.77 9,510 3.475 46.66 105.8 1,188 10.96 118.5 1.489 47.00 25.66 6.96 33.98 1.275 5.105 8.24 10-02 0.724 3.143 1.294 2.006 2,114 1.078 1.136 6.85 17.94 5.398 5.458 0.567 7.77 9,428 3.451 47.59 105.3 1,223 11.20 117.9 1.520 47.30 25.92 7.02 34.10 1.311 5.105 8.52 10-03 0.725 3.158 1.293 1.966 2,114 1.082 1.128 6.85 18.00 5.413 5.452 0.564 7.77 9,485 3.453 46.91 105.3 1,221 11.27 118.5 1.511 47.08 25.96 7.06 34.13 1.306 5.105 8.49 10-04 0.726 3.158 1.291 1.966 2,114 1.082 1.129 6.85 18.03 5.420 5.452 0.564 7.77 9,485 3.473 46.93 105.5 1,221 11.27 118.5 1.512 47.13 25.96 7.06 34.18 1.306 5.105 8.52 10-05 0.726 3.158 1.291 1.966 2,114 1.082 1.129 6.85 18.03 5.420 5.452 0.564 7.77 9,485 3.473 46.93 105.5 1,221 11.27 118.5 1.512 47.13 25.96 7.06 34.18 1.306 5.105 8.52 10-06 0.740 3.167 1.383 2.197 2,114 1.099 1.148 6.85 18.34 5.523 5.452 0.573 7.77 9,860 3.506 47.91 101.8 1,268 11.80 118.0 1.569 47.30 26.28 7.20 34.44 1.373 5.305 8.85 10-07 0.736 3.215 1.416 2.197 2,114 1.105 1.140 6.83 18.10 5.492 5.500 0.573 7.77 9,563 3.505 48.25 101.5 1,329 12.31 118.0 1.601 47.57 26.16 7.14 34.46 1.379 5.305 8.96 10-08 0.732 3.228 1.506 2.197 2,114 1.124 1.126 6.82 18.06 5.453 5.503 0.578 7.77 9,598 3.596 47.88 99.3 1,394 12.35 118.0 1.670 47.86 26.08 7.08 34.31 1.420 5.455 9.17 10-09 0.735 3.233 1.464 2.209 2,114 1.150 1.130 6.83 18.26 5.474 5.515 0.585 7.76 9,593 3.600 47.83 99.8 1,382 13.19 118.0 1.650 47.35 26.14 7.12 34.37 1.390 5.455 9.38 10-10 0.746 3.223 1.555 2.313 2,114 1.173 1.140 6.84 18.57 5.563 5.494 0.587 7.76 10,250 3.715 48.38 100.5 1,382 13.03 118.0 1.688 47.83 26.21 7.22 34.36 1.422 5.205 9.45