|
Currencies and precious metals |
|
04.04.2012 |
03.04.2012 |
1 U.S. dollar |
1 USD |
0.7861 |
0.7863 |
1 euro |
1 EUR |
1.0379 |
1.0492 |
1 Australian dollar |
1 AUD |
0.8085 |
0.8211 |
1 Argentinian |
1 ARS |
0.1795 |
0.1797 |
100 Belarusian Rubles |
100 BYR |
0.0097 |
0.0098 |
1 Brazilian Real |
1 BRL |
0.4306 |
0.429 |
1 UAE dirham |
1 AED |
0.214 |
0.2141 |
1 South African Rand |
1 ZAR |
0.1014 |
0.103 |
100 South Korean Won |
100 KRW |
0.0697 |
0.07 |
1 Czech koruna |
1 CZK |
0.0421 |
0.0424 |
1 Chinese Yuan |
1 CNY |
0.1248 |
0.1248 |
1 Danish krone |
1 DKK |
0.1395 |
0.141 |
1 Georgian lari |
1 GEL |
0.4773 |
0.4799 |
1 Hong Kong Dollar |
1 HKD |
0.1012 |
0.1013 |
1 Indian Rupee |
1 INR |
0.0154 |
0.0156 |
1 British pound sterling |
1 GBP |
1.2491 |
1.2613 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.118 |
0.1194 |
1 Swiss franc |
1 CHF |
0.8618 |
0.8713 |
1 Israeli Shekel |
1 ILS |
0.2103 |
0.2112 |
1 Canadian Dollar |
1 CAD |
0.7928 |
0.7946 |
1 Kuwaiti Dinar |
1 KWD |
2.8257 |
2.8342 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0169 |
0.0168 |
1 Latvian lat |
1 LVL |
1.4824 |
1.497 |
1 Lithuanian Litas |
1 LTL |
0.3005 |
0.3038 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0614 |
0.0618 |
1 Moldovan Leu |
1 MDL |
0.0665 |
0.0666 |
1 Egyptian Pound |
1 EGP |
0.1302 |
0.1302 |
1 Norwegian krone |
1 NOK |
0.1371 |
0.1387 |
100 Uzbek soums |
100 UZS |
0.0426 |
0.0427 |
1 Polish Zloty |
1 PLN |
0.2506 |
0.2536 |
1 Russian ruble |
1 RUR |
0.0268 |
0.0269 |
1 Singapore Dollar |
1 SGD |
0.6255 |
0.6283 |
1 Saudi Riyal |
1 SAR |
0.2096 |
0.2097 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.2181 |
1.2176 |
1 Turkish lira |
1 TRY |
0.4407 |
0.4429 |
1 Tajik Somoni |
1 TJS |
0.1652 |
0.1652 |
1 New Turkmen manat |
1 TMM |
0.2758 |
0.2759 |
1 Ukrainian hryvnia |
1 UAH |
0.0979 |
0.0978 |
100 Japanese yen |
100 JPY |
0.9503 |
0.9597 |
1 New Zealand dollar |
1 NZD |
0.6422 |
0.6488 |
Gold (1 ounce) |
1 XAU |
1317.7001 |
1319.0183 |
Silver (1 ounce) |
1 XAG |
25.9177 |
25.4918 |
Platinum (1 ounce) |
1 XPT |
1304.1399 |
1290.3183 |
Palladium (1 ounce) |
1 XPD |
518.826 |
515.8128 |