|
Currencies and precious metals |
|
17.04.2012 |
16.04.2012 |
1 U.S. dollar |
1 USD |
0.786 |
0.786 |
1 euro |
1 EUR |
1.0313 |
1.0232 |
1 Australian dollar |
1 AUD |
0.8124 |
0.8107 |
1 Argentinian |
1 ARS |
0.1789 |
0.1789 |
100 Belarusian Rubles |
100 BYR |
0.0098 |
0.0098 |
1 Brazilian Real |
1 BRL |
0.4254 |
0.4278 |
1 UAE dirham |
1 AED |
0.214 |
0.214 |
1 South African Rand |
1 ZAR |
0.099 |
0.0984 |
100 South Korean Won |
100 KRW |
0.069 |
0.069 |
1 Czech koruna |
1 CZK |
0.0416 |
0.0413 |
1 Chinese Yuan |
1 CNY |
0.1247 |
0.1245 |
1 Danish krone |
1 DKK |
0.1386 |
0.1376 |
1 Georgian lari |
1 GEL |
0.4804 |
0.4804 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1013 |
1 Indian Rupee |
1 INR |
0.0152 |
0.0152 |
1 British pound sterling |
1 GBP |
1.2488 |
1.2439 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.116 |
0.1152 |
1 Swiss franc |
1 CHF |
0.8581 |
0.851 |
1 Israeli Shekel |
1 ILS |
0.2096 |
0.2092 |
1 Canadian Dollar |
1 CAD |
0.7864 |
0.786 |
1 Kuwaiti Dinar |
1 KWD |
2.8265 |
2.8209 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0168 |
0.0168 |
1 Latvian lat |
1 LVL |
1.4759 |
1.472 |
1 Lithuanian Litas |
1 LTL |
0.2986 |
0.2963 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0595 |
0.0596 |
1 Moldovan Leu |
1 MDL |
0.067 |
0.067 |
1 Egyptian Pound |
1 EGP |
0.1302 |
0.1302 |
1 Norwegian krone |
1 NOK |
0.1365 |
0.1353 |
100 Uzbek soums |
100 UZS |
0.0424 |
0.0425 |
1 Polish Zloty |
1 PLN |
0.246 |
0.2446 |
1 Russian ruble |
1 RUR |
0.0265 |
0.0266 |
1 Singapore Dollar |
1 SGD |
0.6283 |
0.6269 |
1 Saudi Riyal |
1 SAR |
0.2096 |
0.2096 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.2077 |
1.2128 |
1 Turkish lira |
1 TRY |
0.4376 |
0.4365 |
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 |
0.9774 |
0.9719 |
1 New Zealand dollar |
1 NZD |
0.642 |
0.6442 |
Gold (1 ounce) |
1 XAU |
1299.258 |
1309.869 |
Silver (1 ounce) |
1 XAG |
24.6175 |
25.4389 |
Platinum (1 ounce) |
1 XPT |
1234.02 |
1257.6 |
Palladium (1 ounce) |
1 XPD |
506.97 |
505.398 |