Currencies and precious metals

Dec. 3, 2014

Dec. 4, 2014

1 US dollar

1 USD

0.7844

0.7845

1 euro

1 EUR

0.9715

0.9653

1 Australian dollar

1 AUD

0.6595

0.6587

1 Argentinian
Peso

1 ARS

0.0919

0.0918

100 Belarusian Rubles

100 BYR

0.0072

0.0072

1 Brazilian Real

1 BRL

0.3054

0.3073

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0706

0.07

100 South Korean Won

100 KRW

0.0705

0.0703

1 Czech koruna

1 CZK

0.0352

0.035

1 Chilean Peso

1 CLP

0.1276

0.1287

1 Chinse Yuan

1 CNY

0.1275

0.1276

1 Danish Krone

1 DKK

0.1306

0.1297

1 Georgian Lari

1 GEL

0.42

0.4174

1 Hong Kong Dollar

1 HKD

0.1012

0.1012

1 Indian Rupee

1 INR

0.0127

0.0127

1 British pound sterling

1 GBP

1.2272

1.2303

100 Indonesian rupiah

100 IDR

0.0064

0.0064

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.1043

0.1042

1 Swiss Franc

1 CHF

0.807

0.8022

1 Israeli Shekel

1 ILS

0.1969

0.1976

1 Canadian Dollar

1 CAD

0.6884

0.6903

1 Kuwaiti Dinar

1 KWD

2.69

2.6883

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0136

0.0136

1 Lithuanian Litas

1 LTL

0.2814

0.2796

100 Lebanese pounds

100 LBP

0.0519

0.0519

1 Malaysian ringgit

1 MYR

0.2281

0.2275

1 Mexican Peso

1 MXP

0.0556

0.0555

1 Moldovan Leu

1 MDL

0.0521

0.0521

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1117

0.1114

100 Uzbek soums

100 UZS

0.0326

0.0326

1 Polish Zloty

1 PLN

0.2332

0.2325

1 Russian ruble

1 RUR

0.0146

0.0147

1 Singapore Dollar

1 SGD

0.5986

0.597

1 Saudi Riyal

1 SAR

0.209

0.209

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1468

1.1425

1 Turkish lira

1 TRY

0.3514

0.3498

1 Taiwanese Dollar

1 TWD

0.0252

0.0252

1 Tajik Somoni

1 TJS

0.15

0.1501

1 New Turkmen manat

1 TMM

0.2752

0.2753

1 Ukrainian hryvnia

1 UAH

0.0518

0.0515

100 Japanese yen

100 JPY

0.6579

0.6542

1 New Zealand dollar

1 NZD

0.6112

0.6082

Gold (1 ounce)

1 XAU

937.358

945.1264

Silver (1 ounce)

1 XAG

12.8052

12.907

Platinum (1 ounce)

1 XPT

956.968

959.4435

Palladium (1 ounce)

1 XPD

630.6576

630.738