Currencies and precious metals

Oct.24, 2014

Oct.27, 2014

1 U.S. dollar

1 USD

0.7843

0.7843

1 euro

1 EUR

0.9926

0.9965

1 Australian dollar

1 AUD

0.6867

0.6914

1 Argentinian
Peso

1 ARS

0.0924

0.0924

100 Belarusian Rubles

100 BYR

0.0073

0.0073

1 Brazilian Real

1 BRL

0.3139

0.317

1 UAE dirham

1 AED

0.2135

0.2135

1 South African Rand

1 ZAR

0.0715

0.0717

100 South Korean Won

100 KRW

0.0741

0.0745

1 Czech koruna

1 CZK

0.0358

0.036

1 Chilean Peso

1 CLP

0.1343

0.1342

1 Chinse Yuan

1 CNY

0.1281

0.1283

1 Danish Krone

1 DKK

0.1333

0.1338

1 Georgian Lari

1 GEL

0.4482

0.4479

1 Hong Kong Dollar

1 HKD

0.1011

0.1011

1 Indian Rupee

1 INR

0.0128

0.0128

1 British pound sterling

1 GBP

1.2579

1.263

100 Indonesian rupiah

100 IDR

0.0065

0.0065

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1081

0.1085

1 Swiss Franc

1 CHF

0.8228

0.8258

1 Israeli Shekel

1 ILS

0.2078

0.2074

1 Canadian Dollar

1 CAD

0.6993

0.699

1 Kuwaiti Dinar

1 KWD

2.7116

2.7125

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0139

0.0138

1 Lithuanian Litas

1 LTL

0.2875

0.2883

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2391

0.2396

1 Mexican Peso

1 MXP

0.0579

0.0578

1 Moldovan Leu

1 MDL

0.0537

0.0536

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1193

0.1193

100 Uzbek soums

100 UZS

0.033

0.033

1 Polish Zloty

1 PLN

0.2348

0.2364

1 Russian ruble

1 RUR

0.0188

0.0187

1 Singapore Dollar

1 SGD

0.6145

0.6154

1 Saudi Riyal

1 SAR

0.209

0.209

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1655

1.1648

1 Turkish lira

1 TRY

0.3507

0.3514

1 Taiwanese Dollar

1 TWD

0.0258

0.0258

1 Tajik Somoni

1 TJS

0.1526

0.1526

1 New Turkmen manat

1 TMM

0.2751

0.2752

1 Ukrainian hryvnia

1 UAH

0.0603

0.0603

100 Japanese yen

100 JPY

0.7262

0.7264

1 New Zealand dollar

1 NZD

0.6148

0.6176

Gold (1 ounce)

1 XAU

966.8458

966.8458

Silver (1 ounce)

1 XAG

13.5122

13.4562

Platinum (1 ounce)

1 XPT

989.0023

983.5122

Palladium (1 ounce)

1 XPD

606.2639

614.8912