|
Currencies and precious metals |
|
19.04.2012 |
18.04.2012 |
1 U.S. dollar |
1 USD |
0.7861 |
0.786 |
1 euro |
1 EUR |
1.0309 |
1.0314 |
1 Australian dollar |
1 AUD |
0.8142 |
0.8176 |
1 Argentinian |
1 ARS |
0.1788 |
0.179 |
100 Belarusian Rubles |
100 BYR |
0.0097 |
0.0098 |
1 Brazilian Real |
1 BRL |
0.4184 |
0.4222 |
1 UAE dirham |
1 AED |
0.214 |
0.214 |
1 South African Rand |
1 ZAR |
0.1003 |
0.1008 |
100 South Korean Won |
100 KRW |
0.0689 |
0.0691 |
1 Czech koruna |
1 CZK |
0.0416 |
0.0417 |
1 Chinese Yuan |
1 CNY |
0.1246 |
0.1247 |
1 Danish krone |
1 DKK |
0.1386 |
0.1386 |
1 Georgian lari |
1 GEL |
0.4814 |
0.481 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1013 |
1 Indian Rupee |
1 INR |
0.0151 |
0.0153 |
1 British pound sterling |
1 GBP |
1.2598 |
1.252 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1165 |
0.1162 |
1 Swiss franc |
1 CHF |
0.8575 |
0.8584 |
1 Israeli Shekel |
1 ILS |
0.2092 |
0.2094 |
1 Canadian Dollar |
1 CAD |
0.7935 |
0.795 |
1 Kuwaiti Dinar |
1 KWD |
2.8254 |
2.8247 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0168 |
0.0169 |
1 Latvian lat |
1 LVL |
1.476 |
1.4754 |
1 Lithuanian Litas |
1 LTL |
0.2985 |
0.2987 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0596 |
0.0601 |
1 Moldovan Leu |
1 MDL |
0.0665 |
0.067 |
1 Egyptian Pound |
1 EGP |
0.13 |
0.1301 |
1 Norwegian krone |
1 NOK |
0.1364 |
0.1368 |
100 Uzbek soums |
100 UZS |
0.0424 |
0.0424 |
1 Polish Zloty |
1 PLN |
0.2466 |
0.247 |
1 Russian ruble |
1 RUR |
0.0266 |
0.0266 |
1 Singapore Dollar |
1 SGD |
0.6276 |
0.6294 |
1 Saudi Riyal |
1 SAR |
0.2096 |
0.2096 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.21 |
1.2124 |
1 Turkish lira |
1 TRY |
0.4397 |
0.4399 |
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 |
0.966 |
0.9661 |
1 New Zealand dollar |
1 NZD |
0.6421 |
0.6461 |
Gold (1 ounce) |
1 XAU |
1292.3484 |
1285.503 |
Silver (1 ounce) |
1 XAG |
24.8486 |
24.869 |
Platinum (1 ounce) |
1 XPT |
1240.4658 |
1237.164 |
Palladium (1 ounce) |
1 XPD |
516.4677 |
513.258 |