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Jan.19, 2012 |
Jan.18, 2012 |
1 U.S. dollar |
1 USD |
0.7862 |
0.7862 |
1 euro |
1 EUR |
1.0109 |
1.0049 |
1 Australian dollar |
1 AUD |
0.8172 |
0.8177 |
1 Argentinian |
1 ARS |
0.1822 |
0.1823 |
100 Belarusian Rubles |
100 BYR |
0.0094 |
0.0094 |
1 Brazilian Real |
1 BRL |
0.445 |
0.4397 |
1 UAE dirham |
1 AED |
0.214 |
0.2141 |
1 South African Rand |
1 ZAR |
0.0988 |
0.0979 |
100 South Korean Won |
100 KRW |
0.0692 |
0.0689 |
1 Czech koruna |
1 CZK |
0.0396 |
0.0392 |
1 Chinese Yuan |
1 CNY |
0.1245 |
0.1246 |
1 Danish krone |
1 DKK |
0.1359 |
0.1352 |
1 Georgian lari |
1 GEL |
0.4702 |
0.4696 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1013 |
1 Indian Rupee |
1 INR |
0.0156 |
0.0155 |
1 British pound sterling |
1 GBP |
1.2128 |
1.2072 |
100 Indonesian rupiah |
100 IDR |
0.0087 |
0.0086 |
100 Iranian rials |
100 IRR |
0.007 |
0.0069 |
1 Swedish Krona |
1 SEK |
0.115 |
0.1139 |
1 Swiss franc |
1 CHF |
0.837 |
0.8306 |
1 Israeli Shekel |
1 ILS |
0.2067 |
0.2052 |
1 Canadian Dollar |
1 CAD |
0.7778 |
0.7753 |
1 Kuwaiti Dinar |
1 KWD |
2.8183 |
2.8179 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0168 |
0.0168 |
1 Latvian lat |
1 LVL |
1.4435 |
1.4353 |
1 Lithuanian Litas |
1 LTL |
0.2928 |
0.2904 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.059 |
0.0586 |
1 Moldovan Leu |
1 MDL |
0.066 |
0.0662 |
1 Egyptian Pound |
1 EGP |
0.1301 |
0.1301 |
1 Norwegian krone |
1 NOK |
0.1316 |
0.1306 |
100 Uzbek soums |
100 UZS |
0.0436 |
0.0437 |
1 Polish Zloty |
1 PLN |
0.2325 |
0.2304 |
1 Russian ruble |
1 RUR |
0.025 |
0.0249 |
1 Singapore Dollar |
1 SGD |
0.6152 |
0.6133 |
1 Saudi Riyal |
1 SAR |
0.2096 |
0.2096 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.2035 |
1.2016 |
1 Turkish lira |
1 TRY |
0.4292 |
0.4272 |
1 Tajik Somoni |
1 TJS |
0.1652 |
0.1652 |
1 New Turkmen manat |
1 TMM |
0.2758 |
0.2758 |
1 Ukrainian hryvnia |
1 UAH |
0.0977 |
0.0977 |
100 Japanese yen |
100 JPY |
1.0243 |
1.0256 |
1 New Zealand dollar |
1 NZD |
0.6307 |
0.6314 |
Gold (1 ounce) |
1 XAU |
1294.8714 |
1301.9472 |
Silver (1 ounce) |
1 XAG |
23.7039 |
23.9083 |
Platinum (1 ounce) |
1 XPT |
1184.8034 |
1197.3826 |
Palladium (1 ounce) |
1 XPD |
507.8852 |
515.7472 |