Currencies and precious metals

Jan. 22, 2014

Jan. 21, 2014

1. 1 U.S. dollar

1 USD

0.7844

0.7844

2. 1 euro

1 EUR

1.0637

1.0625

3. 1 Australian dollar

1 AUD

0.6953

0.6914

4. 1 Argentinian
Peso

1 ARS

0.1139

0.1149

5. 100 Belarusian Rubles

100 BYR

0.0082

0.0082

6. 1 Brazilian Real

1 BRL

0.3323

0.3347

7. 1 UAE dirham

1 AED

0.2136

0.2136

8. 1 South African Rand

1 ZAR

0.0724

0.0723

9. 100 South Korean Won

100 KRW

0.0735

0.0737

10. 1 Czech koruna

1 CZK

0.0386

0.0386

11. 1 Chilean Peso

1 CLP

0.1441

0.1451

12. 1 Chinese Yuan

1 CNY

0.1297

0.1297

13. 1 Danish krone

1 DKK

0.1425

0.1424

14. 1 Georgian lari

1 GEL

0.4425

0.4424

15. 1 Hong Kong Dollar

1 HKD

0.1011

0.1011

16. 1 Indian Rupee

1 INR

0.0127

0.0128

17. 1 British pound sterling

1 GBP

1.2927

1.2885

18. 100 Indonesian rupiah

100 IDR

0.0065

0.0065

19. 1 Iranian rials

100 IRR

0.0032

0.0032

20. 1 Swedish Krona

1 SEK

0.121

0.1208

21. 1 Swiss franc

1 CHF

0.8616

0.86

22. 1 Israeli Shekel

1 ILS

0.2248

0.2248

23. 1 Canadian Dollar

1 CAD

0.715

0.7164

24. 1 Kuwaiti Dinar

1 KWD

2.7731

2.7708

25. 1 Kazakhstan Tenge

1 KZT

0.0051

0.0051

26. 1 Kyrgyz Som

1 KGS

0.0157

0.0158

27. 1 Lithuanian Litas

1 LTL

0.3081

0.3077

28. 100 Lebanese pounds

100 LBP

0.0521

0.0522

29. 1 Malaysian Ringgit

1 MYR

0.2357

0.2365

30. 1 Mexican Peso

1 MXP

0.0591

0.0592

31. 1 Moldovan Leu

1 MDL

0.0595

0.0596

32. 1 Egyptian Pound

1 EGP

0.1127

0.1127

33. 1 Norwegian krone

1 NOK

0.1271

0.127

34. 100 Uzbek soums

100 UZS

0.0353

0.0353

35. 1 Polish Zloty

1 PLN

0.2552

0.2556

36. 1 Russian ruble

1 RUR

0.0231

0.0232

37. 1 Singapore Dollar

1 SGD

0.6136

0.6146

38. 1 Saudi Riyal

1 SAR

0.2092

0.2092

39. 1 SDR (IMF Special Drawing Rights)

1 SDR

1.1999

1.2029

40. 1 Turkish Lira

1 TRY

0.3483

0.35

41. 1 Taiwan Dollar

1 TWD

0.026

0.026

42. 1 Tajik Somoni

1 TJS

0.1655

0.1655

43. 1 New Turkmen manat

1 TMM

0.2754

0.2754

44. 1 Ukrainian hryvnia

1 UAH

0.0933

0.0936

45. 100 Japanese yen

100 JPY

0.7527

0.7494

46. 1 New Zealand dollar

1 NZD

0.6526

0.6527

47. Gold (1 ounce)

1 XAU

971.0872

985.0103

48. Silver (1 ounce)

1 XAG

15.7115

15.9155

49. Platinum (1 ounce)

1 XPT

1132.6736

1153.068

50. Palladium (1 ounce)

1 XPD

582.8092

587.5156