|
Currencies and precious metals |
|
18.05.2012 |
17.05.2012 |
1 U.S. dollar |
1 USD |
0.7858 |
0.7858 |
1 euro |
1 EUR |
0.9958 |
1.0017 |
1 Australian dollar |
1 AUD |
0.7723 |
0.781 |
1 Argentinian |
1 ARS |
0.1765 |
0.1767 |
100 Belarusian Rubles |
100 BYR |
0.0096 |
0.0096 |
1 Brazilian Real |
1 BRL |
0.3911 |
0.3928 |
1 UAE dirham |
1 AED |
0.2139 |
0.2139 |
1 South African Rand |
1 ZAR |
0.0937 |
0.0949 |
100 South Korean Won |
100 KRW |
0.0669 |
0.0676 |
1 Czech koruna |
1 CZK |
0.0391 |
0.0394 |
1 Chinese Yuan |
1 CNY |
0.1242 |
0.1243 |
1 Danish krone |
1 DKK |
0.134 |
0.1347 |
1 Georgian lari |
1 GEL |
0.4844 |
0.4832 |
1 Hong Kong Dollar |
1 HKD |
0.1012 |
0.1012 |
1 Indian Rupee |
1 INR |
0.0143 |
0.0145 |
1 British pound sterling |
1 GBP |
1.2384 |
1.2513 |
100 Indonesian rupiah |
100 IDR |
0.0085 |
0.0085 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.109 |
0.11 |
1 Swiss franc |
1 CHF |
0.8291 |
0.834 |
1 Israeli Shekel |
1 ILS |
0.2052 |
0.2053 |
1 Canadian Dollar |
1 CAD |
0.7695 |
0.7767 |
1 Kuwaiti Dinar |
1 KWD |
2.813 |
2.8127 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0167 |
0.0167 |
1 Latvian lat |
1 LVL |
1.4272 |
1.4356 |
1 Lithuanian Litas |
1 LTL |
0.2884 |
0.2901 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0567 |
0.0573 |
1 Moldovan Leu |
1 MDL |
0.0662 |
0.0661 |
1 Egyptian Pound |
1 EGP |
0.13 |
0.1301 |
1 Norwegian krone |
1 NOK |
0.131 |
0.1323 |
100 Uzbek soums |
100 UZS |
0.0422 |
0.0422 |
1 Polish Zloty |
1 PLN |
0.2283 |
0.2303 |
1 Russian ruble |
1 RUR |
0.0253 |
0.0254 |
1 Singapore Dollar |
1 SGD |
0.616 |
0.6218 |
1 Saudi Riyal |
1 SAR |
0.2095 |
0.2095 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.1972 |
1.1976 |
1 Turkish lira |
1 TRY |
0.4291 |
0.4314 |
1 Tajik Somoni |
1 TJS |
0.1651 |
0.1651 |
1 New Turkmen manat |
1 TMM |
0.2747 |
0.2748 |
1 Ukrainian hryvnia |
1 UAH |
0.0975 |
0.0976 |
100 Japanese yen |
100 JPY |
0.9892 |
0.9786 |
1 New Zealand dollar |
1 NZD |
0.5948 |
0.6023 |
Gold (1 ounce) |
1 XAU |
1221.1332 |
1216.8113 |
Silver (1 ounce) |
1 XAG |
21.5938 |
21.4131 |
Platinum (1 ounce) |
1 XPT |
1138.6242 |
1121.3366 |
Palladium (1 ounce) |
1 XPD |
473.0516 |
463.622 |