Feb.01, 2012

Jan.31,2012

1 U.S. dollar

1 USD

0.7863

0.7864

1 euro

1 EUR

1.0272

1.0372

1 Australian dollar

1 AUD

0.8344

0.8361

1 Argentinian
Peso

1 ARS

0.1815

0.1814

100 Belarusian Rubles

100 BYR

0.0094

0.0094

1 Brazilian Real

1 BRL

0.4496

0.4499

1 UAE dirham

1 AED

0.2141

0.2141

1 South African Rand

1 ZAR

0.1008

0.1006

100 South Korean Won

100 KRW

0.0698

0.0699

1 Czech koruna

1 CZK

0.0406

0.0411

1 Chinese Yuan

1 CNY

0.1247

0.1245

1 Danish krone

1 DKK

0.1382

0.1395

1 Georgian lari

1 GEL

0.4709

0.4703

1 Hong Kong Dollar

1 HKD

0.1014

0.1014

1 Indian Rupee

1 INR

0.0159

0.0158

1 British pound sterling

1 GBP

1.2389

1.2374

100 Indonesian rupiah

100 IDR

0.0087

0.0087

100 Iranian rials

100 IRR

0.0069

0.0069

1 Swedish Krona

1 SEK

0.1154

0.1169

1 Swiss franc

1 CHF

0.8526

0.8606

1 Israeli Shekel

1 ILS

0.21

0.21

1 Canadian Dollar

1 CAD

0.7837

0.7859

1 Kuwaiti Dinar

1 KWD

2.8319

2.8347

1 Kazakhstan Tenge

1 KZT

0.0053

0.0053

1 Kyrgyz Som

1 KGS

0.0168

0.0168

1 Latvian lat

1 LVL

1.4705

1.4839

1 Lithuanian Litas

1 LTL

0.2975

0.2994

100 Lebanese pounds

100 LBP

0.0522

0.0522

1 Mexican Peso

1 MXP

0.0603

0.0607

1 Moldovan Leu

1 MDL

0.0667

0.0667

1 Egyptian Pound

1 EGP

0.1304

0.1304

1 Norwegian krone

1 NOK

0.1339

0.1353

100 Uzbek soums

100 UZS

0.0434

0.0435

1 Polish Zloty

1 PLN

0.2429

0.2438

1 Russian ruble

1 RUR

0.0259

0.0259

1 Singapore Dollar

1 SGD

0.6255

0.6269

1 Saudi Riyal

1 SAR

0.2097

0.2097

1 SDR (IMF Special Drawing Rights)

1 SDR

1.2196

1.2169

1 Turkish lira

1 TRY

0.4425

0.4413

1 Tajik Somoni

1 TJS

0.1653

0.1653

1 New Turkmen manat

1 TMM

0.2772

0.2772

1 Ukrainian hryvnia

1 UAH

0.098

0.0979

100 Japanese yen

100 JPY

1.032

1.0318

1 New Zealand dollar

1 NZD

0.6476

0.6475

Gold (1 ounce)

1 XAU

1371.3072

1359.6856

Silver (1 ounce)

1 XAG

26.4197

26.0928

Platinum (1 ounce)

1 XPT

1276.9512

1260.5992

Palladium (1 ounce)

1 XPD

544.1196

537.8976