|
Currencies and precious metals |
|
11.04.2012 |
10.04.2012 |
1 U.S. dollar |
1 USD |
0.786 |
0.7862 |
1 euro |
1 EUR |
1.029 |
1.0325 |
1 Australian dollar |
1 AUD |
0.8081 |
0.8111 |
1 Argentinian |
1 ARS |
0.1795 |
0.1793 |
100 Belarusian Rubles |
100 BYR |
0.0096 |
0.0097 |
1 Brazilian Real |
1 BRL |
0.4287 |
0.4326 |
1 UAE dirham |
1 AED |
0.214 |
0.214 |
1 South African Rand |
1 ZAR |
0.0985 |
0.0998 |
100 South Korean Won |
100 KRW |
0.0686 |
0.0691 |
1 Czech koruna |
1 CZK |
0.0414 |
0.0418 |
1 Chinese Yuan |
1 CNY |
0.1246 |
0.1246 |
1 Danish krone |
1 DKK |
0.1383 |
0.1388 |
1 Georgian lari |
1 GEL |
0.4798 |
0.4801 |
1 Hong Kong Dollar |
1 HKD |
0.1012 |
0.1012 |
1 Indian Rupee |
1 INR |
0.0153 |
0.0154 |
1 British pound sterling |
1 GBP |
1.2479 |
1.2522 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1153 |
0.1167 |
1 Swiss franc |
1 CHF |
0.8563 |
0.8589 |
1 Israeli Shekel |
1 ILS |
0.2097 |
0.2101 |
1 Canadian Dollar |
1 CAD |
0.7834 |
0.7894 |
1 Kuwaiti Dinar |
1 KWD |
2.8239 |
2.8252 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0168 |
0.0168 |
1 Latvian lat |
1 LVL |
1.4722 |
1.4727 |
1 Lithuanian Litas |
1 LTL |
0.298 |
0.2986 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0598 |
0.0607 |
1 Moldovan Leu |
1 MDL |
0.0668 |
0.0666 |
1 Egyptian Pound |
1 EGP |
0.1302 |
0.1302 |
1 Norwegian krone |
1 NOK |
0.1354 |
0.1364 |
100 Uzbek soums |
100 UZS |
0.0425 |
0.0426 |
1 Polish Zloty |
1 PLN |
0.2451 |
0.2475 |
1 Russian ruble |
1 RUR |
0.0264 |
0.0266 |
1 Singapore Dollar |
1 SGD |
0.6235 |
0.6243 |
1 Saudi Riyal |
1 SAR |
0.2096 |
0.2096 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.2085 |
1.2095 |
1 Turkish lira |
1 TRY |
0.4336 |
0.4376 |
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 |
0.098 |
100 Japanese yen |
100 JPY |
0.9731 |
0.9641 |
1 New Zealand dollar |
1 NZD |
0.6423 |
0.6455 |
Gold (1 ounce) |
1 XAU |
1292.184 |
1282.2922 |
Silver (1 ounce) |
1 XAG |
24.7983 |
24.5845 |
Platinum (1 ounce) |
1 XPT |
1261.53 |
1251.6304 |
Palladium (1 ounce) |
1 XPD |
502.254 |
499.237 |