|
Currencies and precious metals |
|
14.06.2012 |
13.06.2012 |
1 U.S. dollar |
1 USD |
0.7858 |
0.7858 |
1 euro |
1 EUR |
0.9882 |
0.9816 |
1 Australian dollar |
1 AUD |
0.7828 |
0.7818 |
1 Argentinian |
1 ARS |
0.1753 |
0.1751 |
100 Belarusian Rubles |
100 BYR |
0.0095 |
0.0095 |
1 Brazilian Real |
1 BRL |
0.3793 |
0.3799 |
1 UAE dirham |
1 AED |
0.2139 |
0.2139 |
1 South African Rand |
1 ZAR |
0.0938 |
0.0935 |
100 South Korean Won |
100 KRW |
0.0674 |
0.0674 |
1 Czech koruna |
1 CZK |
0.0388 |
0.0383 |
1 Chinese Yuan |
1 CNY |
0.1234 |
0.1234 |
1 Danish krone |
1 DKK |
0.133 |
0.1321 |
1 Georgian lari |
1 GEL |
0.4806 |
0.481 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1013 |
1 Indian Rupee |
1 INR |
0.0141 |
0.0141 |
1 British pound sterling |
1 GBP |
1.2202 |
1.2222 |
100 Indonesian rupiah |
100 IDR |
0.0083 |
0.0083 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.112 |
0.1111 |
1 Swiss franc |
1 CHF |
0.8224 |
0.8172 |
1 Israeli Shekel |
1 ILS |
0.203 |
0.2025 |
1 Canadian Dollar |
1 CAD |
0.7652 |
0.765 |
1 Kuwaiti Dinar |
1 KWD |
2.8044 |
2.8013 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0166 |
0.0166 |
1 Latvian lat |
1 LVL |
1.4187 |
1.4081 |
1 Lithuanian Litas |
1 LTL |
0.2862 |
0.2844 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0562 |
0.0562 |
1 Moldovan Leu |
1 MDL |
0.065 |
0.0651 |
1 Egyptian Pound |
1 EGP |
0.13 |
0.1301 |
1 Norwegian krone |
1 NOK |
0.1315 |
0.1307 |
100 Uzbek soums |
100 UZS |
0.0418 |
0.042 |
1 Polish Zloty |
1 PLN |
0.2291 |
0.227 |
1 Russian ruble |
1 RUR |
0.0241 |
0.0238 |
1 Singapore Dollar |
1 SGD |
0.6135 |
0.613 |
1 Saudi Riyal |
1 SAR |
0.2095 |
0.2095 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.1903 |
1.1892 |
1 Turkish lira |
1 TRY |
0.4326 |
0.4298 |
1 Tajik Somoni |
1 TJS |
0.1651 |
0.1651 |
1 New Turkmen manat |
1 TMM |
0.2748 |
0.2747 |
1 Ukrainian hryvnia |
1 UAH |
0.0971 |
0.0968 |
100 Japanese yen |
100 JPY |
0.9894 |
0.9868 |
1 New Zealand dollar |
1 NZD |
0.611 |
0.6103 |
Gold (1 ounce) |
1 XAU |
1272.6031 |
1260.0303 |
Silver (1 ounce) |
1 XAG |
22.686 |
22.4267 |
Platinum (1 ounce) |
1 XPT |
1147.268 |
1133.9094 |
Palladium (1 ounce) |
1 XPD |
491.125 |
490.3392 |