Currencies and precious metals

Nov. 20, 2014

Nov. 21, 2014

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9843

0.9847

1 Australian dollar

1 AUD

0.674

0.6778

1 Argentinian
Peso

1 ARS

0.0921

0.0921

100 Belarusian Rubles

100 BYR

0.0072

0.0072

1 Brazilian Real

1 BRL

0.305

0.3049

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0708

0.0717

100 South Korean Won

100 KRW

0.0703

0.0704

1 Czech koruna

1 CZK

0.0356

0.0356

1 Chilean Peso

1 CLP

0.1305

0.1308

1 Chinse Yuan

1 CNY

0.1281

0.1281

1 Danish Krone

1 DKK

0.1322

0.1323

1 Georgian Lari

1 GEL

0.4431

0.4393

1 Hong Kong Dollar

1 HKD

0.1011

0.1011

1 Indian Rupee

1 INR

0.0126

0.0127

1 British pound sterling

1 GBP

1.2295

1.2314

100 Indonesian rupiah

100 IDR

0.0064

0.0064

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1061

0.1061

1 Swiss Franc

1 CHF

0.8192

0.819

1 Israeli Shekel

1 ILS

0.2043

0.2045

1 Canadian Dollar

1 CAD

0.6915

0.6939

1 Kuwaiti Dinar

1 KWD

2.6969

2.6958

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0136

0.0136

1 Lithuanian Litas

1 LTL

0.285

0.2852

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2331

0.2337

1 Mexican Peso

1 MXP

0.0576

0.0575

1 Moldovan Leu

1 MDL

0.052

0.0519

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1156

0.116

100 Uzbek soums

100 UZS

0.0327

0.0327

1 Polish Zloty

1 PLN

0.2332

0.2338

1 Russian ruble

1 RUR

0.0167

0.017

1 Singapore Dollar

1 SGD

0.6014

0.6038

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1509

1.1506

1 Turkish lira

1 TRY

0.3508

0.3533

1 Taiwanese Dollar

1 TWD

0.0254

0.0254

1 Tajik Somoni

1 TJS

0.1511

0.1511

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0516

0.0516

100 Japanese yen

100 JPY

0.6621

0.6659

1 New Zealand dollar

1 NZD

0.6149

0.6187

Gold (1 ounce)

1 XAU

938.1424

933.436

Silver (1 ounce)

1 XAG

12.573

12.768

Platinum (1 ounce)

1 XPT

945.9864

944.4176

Palladium (1 ounce)

1 XPD

611.832

603.988