|
Currencies and precious metals |
|
21.05.2012 |
18.05.2012 |
1 U.S. dollar |
1 USD |
0.7858 |
0.7858 |
1 euro |
1 EUR |
1.0053 |
0.9958 |
1 Australian dollar |
1 AUD |
0.7743 |
0.7723 |
1 Argentinian |
1 ARS |
0.1765 |
0.1765 |
100 Belarusian Rubles |
100 BYR |
0.0096 |
0.0096 |
1 Brazilian Real |
1 BRL |
0.3883 |
0.3911 |
1 UAE dirham |
1 AED |
0.2139 |
0.2139 |
1 South African Rand |
1 ZAR |
0.0947 |
0.0937 |
100 South Korean Won |
100 KRW |
0.0674 |
0.0669 |
1 Czech koruna |
1 CZK |
0.0397 |
0.0391 |
1 Chinese Yuan |
1 CNY |
0.1243 |
0.1242 |
1 Danish krone |
1 DKK |
0.1353 |
0.134 |
1 Georgian lari |
1 GEL |
0.4848 |
0.4844 |
1 Hong Kong Dollar |
1 HKD |
0.1012 |
0.1012 |
1 Indian Rupee |
1 INR |
0.0144 |
0.0143 |
1 British pound sterling |
1 GBP |
1.2441 |
1.2384 |
100 Indonesian rupiah |
100 IDR |
0.0085 |
0.0085 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1101 |
0.109 |
1 Swiss franc |
1 CHF |
0.8369 |
0.8291 |
1 Israeli Shekel |
1 ILS |
0.2055 |
0.2052 |
1 Canadian Dollar |
1 CAD |
0.7709 |
0.7695 |
1 Kuwaiti Dinar |
1 KWD |
2.8162 |
2.813 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0167 |
0.0167 |
1 Latvian lat |
1 LVL |
1.4408 |
1.4272 |
1 Lithuanian Litas |
1 LTL |
0.2911 |
0.2884 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.057 |
0.0567 |
1 Moldovan Leu |
1 MDL |
0.0662 |
0.0662 |
1 Egyptian Pound |
1 EGP |
0.13 |
0.13 |
1 Norwegian krone |
1 NOK |
0.1319 |
0.131 |
100 Uzbek soums |
100 UZS |
0.0422 |
0.0422 |
1 Polish Zloty |
1 PLN |
0.0422 |
0.2283 |
1 Russian ruble |
1 RUR |
0.0252 |
0.0253 |
1 Singapore Dollar |
1 SGD |
0.6184 |
0.616 |
1 Saudi Riyal |
1 SAR |
0.2095 |
0.2095 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.198 |
1.1972 |
1 Turkish lira |
1 TRY |
0.4287 |
0.4291 |
1 Tajik Somoni |
1 TJS |
0.1651 |
0.1651 |
1 New Turkmen manat |
1 TMM |
0.2747 |
0.2747 |
1 Ukrainian hryvnia |
1 UAH |
0.0975 |
0.0975 |
100 Japanese yen |
100 JPY |
0.992 |
0.9892 |
1 New Zealand dollar |
1 NZD |
0.5967 |
0.5948 |
Gold (1 ounce) |
1 XAU |
1249.0291 |
1221.1332 |
Silver (1 ounce) |
1 XAG |
22.3796 |
21.5938 |
Platinum (1 ounce) |
1 XPT |
1144.1248 |
1138.6242 |
Palladium (1 ounce) |
1 XPD |
475.409 |
473.0516 |