|
Currencies and precious metals |
|
13.03.2012 |
12.03.2012 |
1 U.S. dollar |
1 USD |
0.7863 |
0.7863 |
1 euro |
1 EUR |
1.036 |
1.0296 |
1 Australian dollar |
1 AUD |
0.8297 |
0.828 |
1 Argentinian |
1 ARS |
0.1809 |
0.1812 |
100 Belarusian Rubles |
100 BYR |
0.0096 |
0.0096 |
1 Brazilian Real |
1 BRL |
0.4372 |
0.4389 |
1 UAE dirham |
1 AED |
0.2141 |
0.2141 |
1 South African Rand |
1 ZAR |
0.1044 |
0.1036 |
100 South Korean Won |
100 KRW |
0.0701 |
0.07 |
1 Czech koruna |
1 CZK |
0.0422 |
0.0418 |
1 Chinese Yuan |
1 CNY |
0.1243 |
0.1243 |
1 Danish krone |
1 DKK |
0.1393 |
0.1385 |
1 Georgian lari |
1 GEL |
0.4762 |
0.4758 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1014 |
1 Indian Rupee |
1 INR |
0.0158 |
0.0157 |
1 British pound sterling |
1 GBP |
1.2309 |
1.2319 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1159 |
0.1154 |
1 Swiss franc |
1 CHF |
0.8592 |
0.8534 |
1 Israeli Shekel |
1 ILS |
0.2082 |
0.2072 |
1 Canadian Dollar |
1 CAD |
0.7935 |
0.792 |
1 Kuwaiti Dinar |
1 KWD |
2.8235 |
2.8202 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0168 |
0.0168 |
1 Latvian lat |
1 LVL |
1.4878 |
1.4758 |
1 Lithuanian Litas |
1 LTL |
0.3 |
0.2987 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0623 |
0.062 |
1 Moldovan Leu |
1 MDL |
0.0663 |
0.0665 |
1 Egyptian Pound |
1 EGP |
0.1303 |
0.1304 |
1 Norwegian krone |
1 NOK |
0.1389 |
0.1375 |
100 Uzbek soums |
100 UZS |
0.043 |
0.043 |
1 Polish Zloty |
1 PLN |
0.2522 |
0.2514 |
1 Russian ruble |
1 RUR |
0.0266 |
0.0267 |
1 Singapore Dollar |
1 SGD |
0.6258 |
0.6235 |
1 Saudi Riyal |
1 SAR |
0.2097 |
0.2097 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.2074 |
1.2126 |
1 Turkish lira |
1 TRY |
0.4386 |
0.4399 |
1 Tajik Somoni |
1 TJS |
0.1652 |
0.1652 |
1 New Turkmen manat |
1 TMM |
0.2764 |
0.2764 |
1 Ukrainian hryvnia |
1 UAH |
0.098 |
0.0979 |
100 Japanese yen |
100 JPY |
0.9553 |
0.9551 |
1 New Zealand dollar |
1 NZD |
0.6471 |
0.643 |
Gold (1 ounce) |
1 XAU |
1334.7443 |
1326.8813 |
Silver (1 ounce) |
1 XAG |
26.5534 |
26.632 |
Platinum (1 ounce) |
1 XPT |
1326.4881 |
1301.3265 |
Palladium (1 ounce) |
1 XPD |
553.5552 |
542.547 |