|
Currencies and precious metals |
|
02.04.2012 |
30.03.2012 |
1 U.S. dollar |
1 USD |
0.7863 |
0.7862 |
1 euro |
1 EUR |
1.0495 |
1.0494 |
1 Australian dollar |
1 AUD |
0.8176 |
0.8175 |
1 Argentinian |
1 ARS |
0.1798 |
0.1798 |
100 Belarusian Rubles |
100 BYR |
0.0097 |
0.0097 |
1 Brazilian Real |
1 BRL |
0.4314 |
0.4313 |
1 UAE dirham |
1 AED |
0.2141 |
0.214 |
1 South African Rand |
1 ZAR |
0.102 |
0.1019 |
100 South Korean Won |
100 KRW |
0.0693 |
0.0693 |
1 Czech koruna |
1 CZK |
0.0424 |
0.0424 |
1 Chinese Yuan |
1 CNY |
0.1248 |
0.1248 |
1 Danish krone |
1 DKK |
0.1411 |
0.1411 |
1 Georgian lari |
1 GEL |
0.4755 |
0.4754 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1013 |
1 Indian Rupee |
1 INR |
0.0154 |
0.0154 |
1 British pound sterling |
1 GBP |
1.256 |
1.2558 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1183 |
0.1182 |
1 Swiss franc |
1 CHF |
0.8707 |
0.8706 |
1 Israeli Shekel |
1 ILS |
0.2111 |
0.2111 |
1 Canadian Dollar |
1 CAD |
0.789 |
0.7889 |
1 Kuwaiti Dinar |
1 KWD |
2.833 |
2.8326 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0168 |
0.0168 |
1 Latvian lat |
1 LVL |
1.4989 |
1.4987 |
1 Lithuanian Litas |
1 LTL |
0.3029 |
0.3028 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0615 |
0.0615 |
1 Moldovan Leu |
1 MDL |
0.0665 |
0.0665 |
1 Egyptian Pound |
1 EGP |
0.1302 |
0.1302 |
1 Norwegian krone |
1 NOK |
0.1373 |
0.1373 |
100 Uzbek soums |
100 UZS |
0.0427 |
0.0426 |
1 Polish Zloty |
1 PLN |
0.2523 |
0.2523 |
1 Russian ruble |
1 RUR |
0.0267 |
0.0267 |
1 Singapore Dollar |
1 SGD |
0.6255 |
0.6255 |
1 Saudi Riyal |
1 SAR |
0.2097 |
0.2096 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.218 |
1.2147 |
1 Turkish lira |
1 TRY |
0.4407 |
0.4407 |
1 Tajik Somoni |
1 TJS |
0.1652 |
0.1652 |
1 New Turkmen manat |
1 TMM |
0.276 |
0.276 |
1 Ukrainian hryvnia |
1 UAH |
0.0979 |
0.0979 |
100 Japanese yen |
100 JPY |
0.9589 |
0.9588 |
1 New Zealand dollar |
1 NZD |
0.6441 |
0.644 |
Gold (1 ounce) |
1 XAU |
1312.5313 |
1303.1265 |
Silver (1 ounce) |
1 XAG |
25.5489 |
24.9933 |
Platinum (1 ounce) |
1 XPT |
1292.9721 |
1290.1542 |
Palladium (1 ounce) |
1 XPD |
513.6505 |
513.3886 |