|
Currencies and precious metals |
|
10.04.2012 |
09.04.2012 |
1 U.S. dollar |
1 USD |
0.7862 |
0.7862 |
1 euro |
1 EUR |
1.0325 |
1.027 |
1 Australian dollar |
1 AUD |
0.8111 |
0.8085 |
1 Argentinian |
1 ARS |
0.1793 |
0.1793 |
100 Belarusian Rubles |
100 BYR |
0.0097 |
0.0097 |
1 Brazilian Real |
1 BRL |
0.4326 |
0.4316 |
1 UAE dirham |
1 AED |
0.214 |
0.2141 |
1 South African Rand |
1 ZAR |
0.0998 |
0.0997 |
100 South Korean Won |
100 KRW |
0.0691 |
0.0691 |
1 Czech koruna |
1 CZK |
0.0418 |
0.0416 |
1 Chinese Yuan |
1 CNY |
0.1246 |
0.1247 |
1 Danish krone |
1 DKK |
0.1388 |
0.138 |
1 Georgian lari |
1 GEL |
0.4801 |
0.48 |
1 Hong Kong Dollar |
1 HKD |
0.1012 |
0.1012 |
1 Indian Rupee |
1 INR |
0.0154 |
0.0153 |
1 British pound sterling |
1 GBP |
1.2522 |
1.2473 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1167 |
0.1161 |
1 Swiss franc |
1 CHF |
0.8589 |
0.8549 |
1 Israeli Shekel |
1 ILS |
0.2101 |
0.2099 |
1 Canadian Dollar |
1 CAD |
0.7894 |
0.789 |
1 Kuwaiti Dinar |
1 KWD |
2.8252 |
2.8231 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0168 |
0.0168 |
1 Latvian lat |
1 LVL |
1.4727 |
1.4676 |
1 Lithuanian Litas |
1 LTL |
0.2986 |
0.2975 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0607 |
0.0604 |
1 Moldovan Leu |
1 MDL |
0.0666 |
0.0667 |
1 Egyptian Pound |
1 EGP |
0.1302 |
0.1303 |
1 Norwegian krone |
1 NOK |
0.1364 |
0.1352 |
100 Uzbek soums |
100 UZS |
0.0426 |
0.0426 |
1 Polish Zloty |
1 PLN |
0.2475 |
0.2468 |
1 Russian ruble |
1 RUR |
0.0266 |
0.0265 |
1 Singapore Dollar |
1 SGD |
0.6243 |
0.6236 |
1 Saudi Riyal |
1 SAR |
0.2096 |
0.2096 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.2095 |
1.2093 |
1 Turkish lira |
1 TRY |
0.4376 |
0.4378 |
1 Tajik Somoni |
1 TJS |
0.1652 |
0.1652 |
1 New Turkmen manat |
1 TMM |
0.2758 |
0.2758 |
1 Ukrainian hryvnia |
1 UAH |
0.098 |
0.0979 |
100 Japanese yen |
100 JPY |
0.9641 |
0.9653 |
1 New Zealand dollar |
1 NZD |
0.6455 |
0.6426 |
Gold (1 ounce) |
1 XAU |
1282.2922 |
1282.2922 |
Silver (1 ounce) |
1 XAG |
24.5845 |
24.5845 |
Platinum (1 ounce) |
1 XPT |
1251.6304 |
1251.6304 |
Palladium (1 ounce) |
1 XPD |
499.237 |
499.237 |