|
Currencies and precious metals |
|
28.03.2012 |
27.03.2012 |
1 U.S. dollar |
1 USD |
0.7862 |
0.7863 |
1 euro |
1 EUR |
1.0483 |
1.0494 |
1 Australian dollar |
1 AUD |
0.82 |
0.8263 |
1 Argentinian |
1 ARS |
0.1797 |
0.1801 |
100 Belarusian Rubles |
100 BYR |
0.0097 |
0.0098 |
1 Brazilian Real |
1 BRL |
0.4315 |
0.4326 |
1 UAE dirham |
1 AED |
0.214 |
0.2141 |
1 South African Rand |
1 ZAR |
0.1034 |
0.1035 |
100 South Korean Won |
100 KRW |
0.0691 |
0.0691 |
1 Czech koruna |
1 CZK |
0.0427 |
0.0426 |
1 Chinese Yuan |
1 CNY |
0.1246 |
0.1246 |
1 Danish krone |
1 DKK |
0.141 |
0.1411 |
1 Georgian lari |
1 GEL |
0.478 |
0.4792 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1012 |
1 Indian Rupee |
1 INR |
0.0154 |
0.0154 |
1 British pound sterling |
1 GBP |
1.2551 |
1.255 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1178 |
0.1179 |
1 Swiss franc |
1 CHF |
0.8695 |
0.8697 |
1 Israeli Shekel |
1 ILS |
0.2114 |
0.2117 |
1 Canadian Dollar |
1 CAD |
0.7892 |
0.7929 |
1 Kuwaiti Dinar |
1 KWD |
2.8294 |
2.8306 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0169 |
0.0169 |
1 Latvian lat |
1 LVL |
1.5015 |
1.506 |
1 Lithuanian Litas |
1 LTL |
0.3036 |
0.3041 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0618 |
0.0621 |
1 Moldovan Leu |
1 MDL |
0.0666 |
0.0664 |
1 Egyptian Pound |
1 EGP |
0.1302 |
0.1302 |
1 Norwegian krone |
1 NOK |
0.1381 |
0.1384 |
100 Uzbek soums |
100 UZS |
0.0426 |
0.0427 |
1 Polish Zloty |
1 PLN |
0.2531 |
0.2541 |
1 Russian ruble |
1 RUR |
0.0271 |
0.0272 |
1 Singapore Dollar |
1 SGD |
0.6254 |
0.6246 |
1 Saudi Riyal |
1 SAR |
0.2096 |
0.2097 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.217 |
1.2126 |
1 Turkish lira |
1 TRY |
0.4396 |
0.4406 |
1 Tajik Somoni |
1 TJS |
0.1652 |
0.1652 |
1 New Turkmen manat |
1 TMM |
0.276 |
0.2761 |
1 Ukrainian hryvnia |
1 UAH |
0.098 |
0.098 |
100 Japanese yen |
100 JPY |
0.9481 |
0.949 |
1 New Zealand dollar |
1 NZD |
0.6435 |
0.646 |
Gold (1 ounce) |
1 XAU |
1330.2504 |
1321.1806 |
Silver (1 ounce) |
1 XAG |
25.9525 |
25.3424 |
Platinum (1 ounce) |
1 XPT |
1306.6644 |
1288.7457 |
Palladium (1 ounce) |
1 XPD |
524.3954 |
522.1032 |