Exchange Rate

Foreign exchange parities (currency/US dollar)
Sel. Serie 02.Jan.2024 03.Jan.2024 04.Jan.2024 05.Jan.2024 08.Jan.2024 09.Jan.2024 10.Jan.2024 11.Jan.2024 12.Jan.2024 15.Jan.2024 16.Jan.2024 17.Jan.2024 18.Jan.2024 19.Jan.2024 22.Jan.2024 23.Jan.2024 24.Jan.2024 25.Jan.2024 26.Jan.2024 29.Jan.2024 30.Jan.2024 31.Jan.2024 01.Feb.2024 02.Feb.2024 05.Feb.2024 06.Feb.2024 07.Feb.2024 08.Feb.2024 09.Feb.2024 12.Feb.2024 13.Feb.2024 14.Feb.2024 15.Feb.2024 16.Feb.2024 19.Feb.2024 20.Feb.2024 21.Feb.2024 22.Feb.2024 23.Feb.2024 26.Feb.2024 27.Feb.2024 28.Feb.2024 29.Feb.2024 01.Mar.2024 04.Mar.2024 05.Mar.2024 06.Mar.2024 07.Mar.2024 08.Mar.2024 11.Mar.2024 12.Mar.2024 13.Mar.2024 14.Mar.2024 15.Mar.2024 18.Mar.2024 19.Mar.2024 20.Mar.2024 21.Mar.2024 22.Mar.2024 25.Mar.2024 26.Mar.2024 27.Mar.2024 28.Mar.2024 01.Apr.2024 02.Apr.2024 03.Apr.2024 04.Apr.2024 05.Apr.2024 08.Apr.2024 09.Apr.2024 10.Apr.2024 11.Apr.2024 12.Apr.2024 15.Apr.2024 16.Apr.2024 17.Apr.2024 18.Apr.2024
Saudi Arabia: Saudi Riyal 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500
Argentina: Argentine Peso 807.9750 808.4833 810.6500 811.1500 811.7500 812.2500 813.8500 814.3500 814.9500 815.4500 816.0500 817.6500 818.1500 818.6500 819.2500 819.7500 821.4500 821.9500 822.4500 823.0500 823.5500 825.2500 825.7500 826.2500 826.8500 827.3500 829.0500 829.5500 830.1500 830.6500 831.2500 831.2500 831.2500 833.9500 834.5667 835.0500 836.7500 837.2500 837.8500 838.3500 838.9500 840.6500 841.1500 841.7500 842.2500 842.7500 844.2500 845.2500 845.7500 846.2500 846.7500 848.2500 848.7500 849.7500 850.2500 850.7500 852.2500 852.7500 853.2500 854.2500 854.7500 856.2500 856.7500 857.4167 857.4167 857.4167 857.4167 861.2500 861.7500 862.7500 864.2500 864.7500 865.2500 865.7500 866.7500 868.2500 868.7500
Australia: Australian Dollar 1.4638 1.4765 1.4882 1.4916 1.4896 1.4893 1.4954 1.4939 1.5030 1.4956 1.5014 1.5183 1.5298 1.5249 1.5183 1.5186 1.5248 1.5140 1.5204 1.5194 1.5164 1.5167 1.5160 1.5230 1.5364 1.5425 1.5341 1.5341 1.5411 1.5348 1.5294 1.5488 1.5414 1.5363 1.5310 1.5300 1.5260 1.5289 1.5273 1.5234 1.5302 1.5287 1.5396 1.5395 1.5314 1.5346 1.5363 1.5211 1.5114 1.5089 1.5136 1.5159 1.5082 1.5195 1.5249 1.5259 1.5310 1.5307 1.5221 1.5342 1.5295 1.5300 1.5326 1.5338 1.5423 1.5360 1.5228 1.5118 1.5191 1.5139 1.5107 1.5366 1.5287 1.5475 1.5516 1.5600 1.5532
Bahamas: Bahamas Dollar 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Bermuda: Bermudian Dollar 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Bolivia: Boliviano 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600 6.8600
Brazil: Real 4.8512 4.8988 4.9223 4.9109 4.8753 4.8758 4.8980 4.8907 4.8830 4.8597 4.8684 4.9219 4.9313 4.9452 4.9232 4.9818 4.9728 4.9199 4.9260 4.9129 4.9437 4.9594 4.9356 4.9171 4.9713 4.9927 4.9543 4.9648 4.9934 4.9600 4.9542 4.9552 4.9706 4.9736 4.9699 4.9598 4.9294 4.9315 4.9430 4.9799 4.9874 4.9410 4.9556 4.9722 4.9482 4.9443 4.9550 4.9373 4.9359 4.9773 4.9727 4.9835 4.9709 4.9848 4.9954 5.0216 5.0139 5.0023 4.9748 4.9936 4.9762 4.9838 4.9766 5.0033 5.0582 5.0567 5.0398 5.0198 5.0664 5.0295 5.0067 5.0772 5.0809 5.1286 5.1836 5.2549 5.2263
Canada: Canadian Dollar 1.3210 1.3308 1.3359 1.3354 1.3341 1.3365 1.3392 1.3381 1.3432 1.3405 1.3437 1.3485 1.3528 1.3505 1.3465 1.3451 1.3487 1.3477 1.3496 1.3463 1.3439 1.3415 1.3391 1.3376 1.3462 1.3528 1.3493 1.3474 1.3465 1.3472 1.3436 1.3568 1.3551 1.3491 1.3482 1.3490 1.3523 1.3509 1.3493 1.3500 1.3517 1.3530 1.3572 1.3576 1.3550 1.3568 1.3576 1.3509 1.3471 1.3472 1.3483 1.3502 1.3464 1.3529 1.3547 1.3542 1.3563 1.3551 1.3531 1.3607 1.3583 1.3575 1.3586 1.3536 1.3579 1.3573 1.3526 1.3503 1.3586 1.3575 1.3584 1.3684 1.3679 1.3774 1.3782 1.3814 1.3771
Qatar: Qatari Riyal 3.6435 3.6435 3.6435 3.6440 3.6440 3.6435 3.6436 3.6450 3.6450 3.6463 3.6460 3.6460 3.6450 3.6448 3.6445 3.6460 3.6440 3.6445 3.6450 3.6440 3.6448 3.6445 3.6444 3.6450 3.6450 3.6450 3.6450 3.6450 3.6450 3.6460 3.6460 3.6455 3.6460 3.6458 3.6455 3.6460 3.6465 3.6465 3.6465 3.6471 3.6455 3.6455 3.6465 3.6465 3.6465 3.6466 3.6465 3.6465 3.6466 3.6465 3.6465 3.6465 3.6465 3.6465 3.6477 3.6475 3.6475 3.6465 3.6470 3.6470 3.6475 3.6475 3.6460 3.6460 3.6450 3.6454 3.6450 3.6450 3.6450 3.6450 3.6450 3.6450 3.6450 3.6450 3.6460 3.6460 3.6460
Chile: Chilean Peso 877.1200 880.9200 884.3900 884.4500 893.0700 901.3100 914.7100 919.0700 911.3700 908.6700 912.0200 922.0600 926.7700 918.6200 910.7300 905.6300 908.8700 908.5100 910.9700 916.1600 927.6300 932.6600 932.2600 936.0100 943.8400 955.7300 949.8100 947.9000 957.8600 968.7300 972.2200 971.5600 959.8600 961.9400 969.0400 966.2300 963.6800 967.5200 972.7700 983.7600 986.8500 984.5300 980.1900 969.9100 966.4100 971.9200 976.3600 981.2600 983.8000 964.9500 966.2900 965.1800 948.8800 945.5600 941.4200 945.1100 962.0600 975.9100 971.5400 980.2400 977.7600 981.7100 982.3800 981.7100 982.5900 979.9600 962.8300 942.7200 948.9200 946.7100 940.6100 953.5100 957.0300 964.5900 978.0700 985.0500 974.9700
China: Yuan Renminbi 7.1225 7.1490 7.1658 7.1750 7.1609 7.1603 7.1835 7.1846 7.1810 7.1913 7.1815 7.2202 7.2263 7.2186 7.2050 7.1945 7.1736 7.1566 7.1833 7.1852 7.1883 7.1876 7.1796 7.1870 7.2153 7.2215 7.2019 7.2134 7.2167 7.2189 7.2132 7.2292 7.2236 7.2178 7.2145 7.2114 7.2014 7.2005 7.2026 7.2047 7.2113 7.2134 7.2153 7.2082 7.2099 7.2082 7.2114 7.2080 7.2015 7.1969 7.1810 7.1890 7.1906 7.2008 7.2060 7.2075 7.2134 7.2171 7.2222 7.2751 7.2514 7.2483 7.2548 7.2617 7.2605 7.2559 7.2503 7.2465 7.2460 7.2420 7.2394 7.2626 7.2544 7.2670 7.2583 7.2640 7.2446
Colombia: Colombian Peso 3,872.4900 3,886.7357 3,912.1457 3,931.2629 3,884.0229 3,877.2571 3,934.8543 3,931.7171 3,922.9414 3,903.1343 3,898.1229 3,940.6914 3,957.0767 3,921.6486 3,907.6667 3,902.4383 3,954.7850 3,917.2629 3,936.3486 3,908.7633 3,920.9550 3,915.0180 3,915.7929 3,888.3900 3,929.1271 3,961.5557 3,951.1829 3,947.2486 3,952.2714 3,920.1229 3,911.0343 3,925.3829 3,913.0829 3,910.6971 3,907.0214 3,911.8529 3,915.0071 3,926.0500 3,930.7571 3,959.7250 3,954.8943 3,930.3583 3,931.6700 3,925.4900 3,937.6857 3,941.0571 3,944.5657 3,923.6814 3,915.2129 3,902.3417 3,911.1057 3,918.7771 3,902.6457 3,891.3071 3,883.5543 3,888.3857 3,873.3114 3,891.0971 3,899.9757 3,887.3557 3,898.3100 3,854.5443 3,845.5943 3,857.8629 3,866.6386 3,827.3943 3,810.5233 3,773.8143 3,767.6929 3,768.7100 3,772.1700 3,807.5400 3,823.5000 3,852.4500 3,906.0500 3,914.6000 3,898.5000
korea: Won 1,290.7000 1,300.4500 1,304.8900 1,310.0000 1,315.7100 1,315.6100 1,315.6900 1,320.1700 1,312.7300 1,313.6400 1,320.0000 1,331.6100 1,344.3800 1,338.9400 1,338.6000 1,338.4500 1,333.2500 1,337.2200 1,335.8400 1,336.1800 1,335.5200 1,329.4000 1,334.5700 1,331.6900 1,321.9300 1,330.6900 1,327.2200 1,327.4900 1,328.0300 1,333.0300 1,331.2800 1,327.8400 1,335.1400 1,333.8000 1,335.4000 1,335.0000 1,337.3200 1,334.5200 1,328.3600 1,330.8000 1,330.9000 1,330.9700 1,333.5000 1,331.0800 1,334.8200 1,331.0000 1,334.3000 1,334.4000 1,330.5700 1,319.3500 1,309.9400 1,310.6100 1,314.1100 1,317.6400 1,329.6600 1,333.7000 1,339.8100 1,339.3000 1,322.3000 1,338.2400 1,342.3700 1,339.3900 1,348.6000 1,345.8800 1,349.0200 1,351.9400 1,348.6700 1,346.6100 1,352.5900 1,352.8900 1,354.6900 1,349.0900 1,364.0100 1,375.1900 1,383.9000 1,394.5500 1,386.6500
Costa Rica: Colon 521.2900 520.4500 520.4971 520.2629 519.9671 520.0057 521.1543 521.6443 518.7200 519.5800 518.2100 516.0214 514.9633 514.4700 514.2417 513.8450 513.2150 512.4657 512.1929 510.8167 511.4000 512.7680 514.9657 516.7071 516.3171 517.4786 517.9643 517.6886 517.4671 517.0857 517.8229 517.3214 518.2286 517.9943 514.4929 514.6600 514.5957 514.8586 514.7371 514.4217 514.7443 515.5550 513.8786 511.6471 512.0714 513.6900 513.6771 510.9943 509.8800 509.0300 509.1557 508.4900 506.1200 504.5800 503.6100 500.3329 500.2229 501.0143 503.1600 503.1757 500.2900 503.1471 503.3457 498.5000 499.6386 499.6300 504.0900 504.0486 503.9029 503.0671 503.8414 502.6700 500.8914 501.8867 500.6700 501.4267 501.5757
Cuba: Cuban Peso 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000 24.0000
SDR (Special Drawing Rights) (IMF) 0.7453 0.7467 0.7484 0.7481 0.7493 0.7485 0.7485 0.7485 0.7476 0.7485 0.7485 0.7509 0.7514 0.7512 0.7512 0.7510 0.7512 0.7501 0.7503 0.7509 0.7523 0.7518 0.7519 0.7525 0.7503 0.7549 0.7552 0.7540 0.7548 0.7546 0.7545 0.7542 0.7568 0.7560 0.7549 0.7549 0.7543 0.7541 0.7526 0.7535 0.7529 0.7527 0.7539 0.7533 0.7538 0.7528 0.7530 0.7520 0.7508 0.7492 0.7487 0.7493 0.7494 0.7493 0.7510 0.7510 0.7529 0.7535 0.7517 0.7553 0.7544 0.7536 0.7547 0.7556 0.7555 0.7568 0.7560 0.7537 0.7542 0.7544 0.7534 0.7534 0.7576 0.7599 0.7597 0.7609 0.7604
Denmark: Danish Krone 6.7396 6.8066 6.8372 6.8101 6.8115 6.7983 6.8192 6.8006 6.8119 6.8086 6.8111 6.8611 6.8646 6.8664 6.8496 6.8440 6.8848 6.8395 6.8769 6.8622 6.8943 6.8758 6.8707 6.8580 6.9106 6.9450 6.9391 6.9275 6.9189 6.9137 6.9158 6.9549 6.9458 6.9275 6.9214 6.9190 6.8946 6.8951 6.8893 6.8858 6.8706 6.8685 6.8759 6.9007 6.8788 6.8641 6.8631 6.8344 6.8145 6.8133 6.8229 6.8287 6.8056 6.8503 6.8501 6.8592 6.8643 6.8635 6.8671 6.9012 6.8820 6.8850 6.8926 6.9073 6.9442 6.9267 6.8858 6.8679 6.8833 6.8687 6.8731 6.9429 6.9515 7.0086 7.0198 7.0215 6.9911
Egypt: Egyptian Pound 30.8941 30.8502 30.8570 30.8635 30.7637 30.8929 30.8668 30.8502 30.8501 30.8641 30.8571 30.8965 30.8569 30.8502 30.8658 30.8501 30.8589 30.8656 30.8608 30.8642 30.8602 30.8502 30.8502 30.8502 30.8699 30.8550 30.8644 30.8628 30.8502 30.8602 30.8580 30.8929 30.8652 30.8669 30.8502 30.8109 30.8563 30.8929 30.8561 30.8633 30.8890 30.8722 30.8400 30.8300 30.8532 30.8500 30.8625 50.0350 49.3424 49.3600 48.9869 48.7588 48.4050 47.7850 47.7690 47.1253 47.0130 46.9000 46.6191 46.6818 47.3620 47.7300 47.2472 47.3218 47.1700 47.1521 47.3764 47.3526 47.3490 47.5135 47.5160 47.5300 47.5116 47.5266 48.2700 48.4842 48.5000
United Arab Emirates: Dirham 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720 3.6720
Euro (Eurozone) 0.9042 0.9131 0.9168 0.9132 0.9134 0.9117 0.9145 0.9120 0.9136 0.9131 0.9133 0.9200 0.9205 0.9210 0.9185 0.9178 0.9234 0.9173 0.9227 0.9206 0.9249 0.9224 0.9218 0.9202 0.9271 0.9312 0.9302 0.9291 0.9282 0.9274 0.9279 0.9331 0.9319 0.9294 0.9286 0.9282 0.9250 0.9250 0.9243 0.9238 0.9218 0.9215 0.9225 0.9259 0.9229 0.9209 0.9208 0.9169 0.9144 0.9140 0.9152 0.9159 0.9127 0.9187 0.9187 0.9199 0.9206 0.9205 0.9209 0.9254 0.9229 0.9232 0.9243 0.9261 0.9311 0.9288 0.9232 0.9208 0.9229 0.9209 0.9215 0.9308 0.9320 0.9395 0.9410 0.9411 0.9370
Philippines: Philippine Peso 55.3600 55.6500 55.5610 55.4800 55.5700 55.6800 56.0000 56.2600 55.9760 55.9000 55.7550 55.8090 55.8820 55.8180 55.9300 56.2500 56.1430 56.3000 56.5260 56.3000 56.2700 56.4000 56.2800 56.1050 55.9100 56.2650 56.1730 55.9500 55.8980 55.8240 56.0000 55.9380 56.0950 56.0100 55.9500 56.0500 56.0350 55.9300 55.7000 55.9050 56.0700 56.0800 56.2300 56.2000 56.0050 55.9650 55.9600 55.8630 55.8200 55.5650 55.3650 55.3000 55.3640 55.3900 55.5090 55.5380 55.8890 56.1260 56.0150 56.2700 56.3630 56.3150 56.2010 56.3100 56.2440 56.3470 56.4350 56.3700 56.4800 56.4700 56.4100 56.1990 56.4900 56.5250 56.8050 56.9890 57.1800
Fiji: Fijian Dollar 2.2163 2.2193 2.2311 2.2366 2.2406 2.2376 2.2376 2.2416 2.2432 2.2437 2.2411 2.2487 2.2624 2.2701 2.2671 2.2650 2.2691 2.2686 2.2655 2.2655 2.2676 2.2594 2.2614 2.2676 2.2630 2.2763 2.2821 2.2748 2.2727 2.2774 2.2701 2.2701 2.2868 2.2795 2.2738 2.2712 2.2686 2.2650 2.2655 2.2630 2.2619 2.2660 2.2660 2.2769 2.2779 2.2727 2.2753 2.2769 2.2665 2.2558 2.2538 2.2558 2.2589 2.2568 2.2635 2.2696 2.2707 2.2769 2.2696 2.2748 2.2831 2.2810 2.2821 2.2815 2.2789 2.2915 2.2868 2.2784 2.2743 2.2763 2.2722 2.2671 2.2878 2.2836 2.2957 2.3031 2.3095
French Polynesian Franc 107.4907 108.2028 108.4268 108.2104 108.2248 108.1214 108.2904 108.6939 108.2307 108.9432 108.9588 109.2007 109.3900 109.4150 109.2013 109.2229 109.5592 109.1982 109.5174 109.4002 109.6500 109.5020 109.9919 109.8935 110.3116 110.5556 110.4938 110.4248 110.3719 110.3271 110.3534 110.6689 111.1851 111.0828 111.0086 111.0160 110.6911 110.8273 110.7828 110.7514 110.6311 110.6134 110.6768 110.3228 110.1137 110.0254 110.0173 109.7867 109.6361 109.2708 109.6091 109.7284 109.5351 109.3503 109.2236 109.4212 109.4614 109.4804 109.4769 109.7486 109.5968 109.6183 109.6802 110.2990 110.6892 110.5598 110.1523 109.8644 110.2047 109.9867 110.1202 110.6992 110.7501 111.7282 111.6782 111.7316 111.7222
Guatemala: Guatemalan Quetzal 7.8198 7.8211 7.8201 7.8205 7.8200 7.8170 7.8150 7.8121 7.8062 7.8156 7.8161 7.8111 7.8112 7.8154 7.8121 7.8134 7.8147 7.8093 7.8155 7.8118 7.8060 7.8046 7.8117 7.8093 7.8093 7.8072 7.8070 7.8060 7.8070 7.8034 7.8039 7.8039 7.8038 7.8039 7.8026 7.8002 7.7962 7.8119 7.8043 7.8100 7.8042 7.8039 7.8038 7.8149 7.8109 7.8067 7.8066 7.8058 7.8052 7.8057 7.7970 7.7991 7.8015 7.8020 7.8006 7.7993 7.7961 7.7905 7.7927 7.7968 7.7927 7.7913 7.7899 7.7851 7.7884 7.7865 7.7813 7.7793 7.7838 7.7732 7.7789 7.7712 7.7823 7.7806 7.7734 7.7620 7.7701
Hong Kong SAR: Hong Kong Dollar 7.8103 7.8150 7.8075 7.8079 7.8092 7.8064 7.8156 7.8194 7.8186 7.8194 7.8218 7.8260 7.8215 7.8209 7.8185 7.8178 7.8217 7.8180 7.8174 7.8138 7.8133 7.8172 7.8177 7.8191 7.8203 7.8215 7.8233 7.8189 7.8209 7.8197 7.8195 7.8191 7.8185 7.8195 7.8215 7.8208 7.8208 7.8207 7.8221 7.8240 7.8237 7.8248 7.8273 7.8287 7.8287 7.8245 7.8235 7.8242 7.8208 7.8208 7.8207 7.8237 7.8231 7.8219 7.8220 7.8196 7.8225 7.8238 7.8209 7.8209 7.8215 7.8232 7.8236 7.8260 7.8257 7.8286 7.8284 7.8285 7.8285 7.8312 7.8306 7.8351 7.8376 7.8365 7.8290 7.8319 7.8302
Hungary: Forint 345.5600 348.2657 348.3871 345.4886 344.8943 343.8386 346.3500 344.6529 346.6343 345.9643 345.7843 349.0214 350.1733 352.0200 350.8633 351.7350 356.5800 355.1286 355.2157 356.5450 360.0550 356.2320 353.5000 351.9400 356.0829 359.6571 359.2729 360.6171 360.3871 358.8457 359.0514 361.2314 362.4529 361.4900 361.4100 360.6443 358.4243 358.1157 358.2929 359.0050 358.9557 360.3383 362.7314 363.5414 363.5286 364.4986 362.4314 360.9071 361.4129 360.0600 361.0086 365.6871 361.1500 363.4314 360.8986 363.0857 363.0571 363.2529 363.4271 367.1229 366.2729 365.0614 364.5729 364.7943 368.1529 366.5314 362.0100 359.8600 359.1929 358.5729 359.7229 363.8300 362.9214 369.2300 370.7257 372.0100 368.2343
India: Indian Rupee 83.2050 83.3125 83.2825 83.2250 83.1575 83.1325 83.1075 83.0325 83.0250 82.9175 82.8825 83.0725 83.1325 83.1175 83.0600 83.0600 83.1550 83.1275 83.1150 83.1150 83.1375 83.1100 83.0400 82.9700 82.9225 83.0575 83.0500 82.9650 82.9525 83.0300 82.9975 83.0100 83.0225 83.0375 83.0100 83.0100 82.9650 82.9675 82.8375 82.9450 82.8950 82.8950 82.9300 82.9100 82.9025 82.8850 82.8900 82.8250 82.7825 82.7825 82.7600 82.7700 82.8550 82.8200 82.8825 82.9075 83.0375 83.1650 83.1500 83.4200 83.4200 83.2850 83.3725 83.4000 83.4050 83.3825 83.4300 83.4400 83.2900 83.3100 83.3100 83.1900 83.1900 83.4163 83.4450 83.5350 83.5350
Indonesia: Indonesian Rupiah 15,399.0000 15,465.0000 15,476.0000 15,486.0000 15,512.0000 15,521.0000 15,515.0000 15,565.0000 15,545.0000 15,545.0000 15,550.0000 15,590.0000 15,638.0000 15,618.0000 15,610.0000 15,632.0000 15,636.0000 15,711.0000 15,821.0000 15,825.0000 15,805.0000 15,777.0000 15,776.0000 15,760.0000 15,655.0000 15,705.0000 15,725.0000 15,630.0000 15,630.0000 15,635.0000 15,590.0000 15,599.0000 15,599.0000 15,620.0000 15,622.0000 15,626.0000 15,655.0000 15,630.0000 15,584.0000 15,593.0000 15,625.0000 15,641.0000 15,687.0000 15,714.0000 15,703.0000 15,737.0000 15,769.0000 15,700.0000 15,650.0000 15,585.0000 15,585.0000 15,590.0000 15,570.0000 15,575.0000 15,594.0000 15,685.0000 15,715.0000 15,721.0000 15,664.0000 15,778.0000 15,795.0000 15,789.0000 15,853.0000 15,853.0000 15,892.0000 15,895.0000 15,915.0000 15,890.0000 15,843.0000 15,843.0000 15,848.0000 15,848.0000 15,848.0000 15,848.0000 15,848.0000 16,171.0000 16,215.0000
Iran: Iranian Rial 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000 42,000.0000
Iceland: Iceland Krona 135.5900 137.4614 138.0271 137.3057 137.4814 137.2643 137.3171 136.5843 136.9929 136.5729 136.2343 137.2143 137.5133 137.5371 136.6283 136.2000 136.8033 135.5529 136.4943 136.5650 137.2075 136.6600 136.5514 136.1629 137.3500 137.7843 137.6257 137.6471 137.8857 137.4071 137.4614 138.6229 138.4414 138.2557 137.9229 137.9057 137.3014 137.6200 137.3214 137.6017 137.8429 137.4567 137.5857 138.2986 137.8457 137.5414 137.1743 136.4057 135.8457 135.9467 136.1400 135.8843 135.4214 136.3114 136.4814 136.8257 136.9400 136.5771 136.6271 137.6457 137.4614 137.8829 138.7943 138.9986 139.7386 139.4571 138.6267 138.4386 138.5529 138.2900 138.7214 139.7700 140.1400 141.4400 141.4957 141.6833 140.7257
Cayman Islands: Cayman Islands Dollar 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200 0.8200
Israel: New Israeli Sheqel 3.5956 3.6514 3.6498 3.6560 3.6833 3.7003 3.7308 3.7432 3.7483 3.7264 3.7486 3.7724 3.7887 3.7612 3.7415 3.7594 3.7567 3.6928 3.6966 3.6842 3.6636 3.6560 3.6400 3.6507 3.6576 3.6632 3.6444 3.6498 3.6918 3.6731 3.6530 3.6613 3.6535 3.6226 3.6032 3.6300 3.6729 3.6684 3.6355 3.6307 3.6390 3.6055 3.5854 3.5700 3.5654 3.5780 3.5850 3.5764 3.5798 3.5736 3.6245 3.6618 3.6308 3.6511 3.6704 3.6498 3.6637 3.6536 3.6015 3.6344 3.6382 3.6540 3.6736 3.6631 3.6839 3.7082 3.6955 3.7242 3.7605 3.6762 3.6926 3.7547 3.7296 3.7505 3.7420 3.7571 3.7913
Japan: Yen 140.8950 141.9371 143.5714 144.5814 144.6900 143.9043 144.3986 145.6371 145.9800 144.9171 145.7271 147.1800 148.2817 148.2086 148.1317 147.9650 148.6033 147.2157 147.7714 147.9767 147.6400 147.7400 146.3300 146.2957 148.5043 148.6871 147.9829 148.1100 149.3029 149.3657 149.3071 150.7486 150.4814 150.1286 150.3143 150.1743 149.9043 150.3143 150.6071 150.3817 150.7771 150.4683 150.6886 149.9871 150.1457 150.4886 150.1014 149.2500 148.1471 147.1250 146.8300 147.7400 147.5871 148.2186 149.0457 149.1186 150.9229 151.5614 151.7071 151.3886 151.4686 151.5057 151.3729 151.3557 151.6271 151.5914 151.6833 151.6500 151.5771 151.7529 151.7200 152.8833 153.1629 153.1700 154.2029 154.6483 154.2943
Kazakhstan: Tenge 454.8600 456.0800 456.1600 454.0000 453.2100 453.2100 452.9200 453.2600 451.5500 451.2100 450.9400 451.6100 451.8100 450.8500 449.2000 447.0000 444.5000 446.2400 447.6500 449.9800 449.0500 448.1400 448.7100 448.7700 450.7500 454.0500 452.7500 452.1214 449.5500 446.3600 446.5000 447.7500 446.6700 447.6700 449.3700 449.4100 452.0000 450.1000 450.8500 450.6100 447.6000 449.4700 449.6000 450.6000 451.6600 451.3400 447.5000 447.0000 446.1700 446.1500 449.4500 448.4300 449.7000 448.1300 449.3400 449.3800 451.5100 450.0100 450.0100 449.9200 449.9200 449.9000 449.2500 447.8100 447.0000 446.8500 446.5500 445.6400 446.2200 445.5600 445.9600 447.3300 447.2600 448.6700 448.2200 447.7600 448.0500
Malaysia: Ringgit 4.5900 4.6035 4.6300 4.6330 4.6525 4.6495 4.6405 4.6400 4.6425 4.6455 4.6670 4.6925 4.7145 4.7165 4.7160 4.7280 4.7265 4.7280 4.7275 4.7275 4.7310 4.7255 4.7305 4.7275 4.7155 4.7460 4.7655 4.7570 4.7705 4.7595 4.7595 4.7600 4.7845 4.7800 4.7765 4.7850 4.7975 4.7920 4.7710 4.7750 4.7750 4.7585 4.7690 4.7400 4.7440 4.7200 4.7325 4.7295 4.7025 4.6815 4.6805 4.6765 4.6845 4.6840 4.7050 4.7165 4.7350 4.7335 4.7140 4.7340 4.7205 4.7190 4.7320 4.7320 4.7285 4.7515 4.7545 4.7380 4.7460 4.7505 4.7455 4.7455 4.7478 4.7695 4.7785 4.7945 4.7910
Morocco: Dirham 9.8664 9.9275 9.9301 9.8944 9.9467 9.9310 9.9623 9.9432 9.9412 9.9521 9.9492 9.9793 9.9934 9.9962 9.9553 9.9334 9.9836 9.9517 9.9807 9.9694 10.0252 10.0083 9.9989 9.9992 10.0399 10.0778 10.0704 10.0594 10.0391 10.0311 10.0322 10.0662 10.0768 10.0594 10.0619 10.0852 10.0744 10.0758 10.0503 10.0538 10.0498 10.0679 10.0932 10.0786 10.0752 10.0406 10.0349 10.0058 10.0017 10.0343 10.0424 10.0398 10.0105 10.0599 10.0472 10.0530 10.0438 10.0463 10.0514 10.0847 10.0912 10.1161 10.1426 10.1170 10.1093 10.0727 10.0530 10.0548 10.0567 10.0175 10.0258 10.0492 10.0260 10.0260 10.1741 10.1589 10.1321
Mexico: Mexican Peso 16.9165 17.0123 17.0479 17.0485 16.9139 16.8243 16.9556 16.9899 16.9789 16.8599 16.8938 17.1774 17.2832 17.2137 17.1083 17.1457 17.3669 17.1588 17.2220 17.1476 17.2491 17.1693 17.1660 17.0873 17.1465 17.1496 17.0260 17.0568 17.1331 17.0927 17.0683 17.2063 17.1010 17.0608 17.0554 17.0446 17.0503 17.0618 17.1192 17.1106 17.1076 17.0754 17.0943 17.0661 17.0090 16.9644 16.9320 16.8710 16.8637 16.8073 16.8060 16.8277 16.6770 16.6919 16.7206 16.8519 16.8408 16.7244 16.7753 16.7538 16.6911 16.6704 16.5405 16.6084 16.6519 16.5616 16.5287 16.5095 16.4739 16.3390 16.4021 16.4407 16.4265 16.6396 16.7099 17.0034 16.9448
Norway: Norwegian Krone 10.1206 10.3251 10.3645 10.2994 10.2977 10.3641 10.3463 10.3504 10.3521 10.2939 10.3583 10.4697 10.5286 10.5386 10.5034 10.4890 10.5386 10.4366 10.4610 10.4193 10.4510 10.4455 10.4567 10.4267 10.6258 10.6904 10.6052 10.5777 10.6128 10.5603 10.4968 10.6662 10.5872 10.5453 10.5102 10.4956 10.4849 10.4910 10.5023 10.5316 10.5156 10.5333 10.5783 10.6169 10.5202 10.5548 10.5568 10.4831 10.4163 10.4093 10.4620 10.5370 10.4621 10.5582 10.6270 10.6589 10.6445 10.6500 10.6649 10.7487 10.7072 10.7445 10.7948 10.8463 10.9550 10.8471 10.7151 10.6937 10.7217 10.6829 10.6846 10.8321 10.8255 10.9018 10.9466 10.9804 10.9890
New Zealand: New Zealand Dollar 1.5774 1.5973 1.6042 1.6057 1.6011 1.6008 1.6036 1.6065 1.6101 1.6017 1.6126 1.6294 1.6391 1.6390 1.6379 1.6393 1.6484 1.6317 1.6362 1.6397 1.6367 1.6330 1.6285 1.6301 1.6491 1.6523 1.6464 1.6379 1.6416 1.6286 1.6294 1.6511 1.6431 1.6382 1.6343 1.6276 1.6203 1.6210 1.6155 1.6139 1.6204 1.6212 1.6420 1.6440 1.6381 1.6402 1.6419 1.6297 1.6210 1.6185 1.6213 1.6273 1.6221 1.6311 1.6440 1.6448 1.6523 1.6557 1.6551 1.6680 1.6660 1.6642 1.6674 1.6722 1.6822 1.6770 1.6646 1.6546 1.6629 1.6575 1.6525 1.6738 1.6670 1.6841 1.6927 1.6987 1.6896
Pakistan: Pakistani Rupee 281.5000 281.6500 281.3750 281.1250 281.4117 281.0097 281.0000 281.0000 280.7500 278.5700 280.2192 279.6409 279.5639 279.4189 279.8660 279.4419 279.6000 279.3034 279.5063 279.6088 279.5277 279.2501 279.3051 278.8953 279.2234 278.9750 279.0500 279.1126 279.1126 278.9658 278.9490 279.1707 278.8748 279.0988 279.0988 278.9700 279.2205 279.1246 279.0500 279.1703 279.0500 279.0317 278.7500 277.6321 278.9837 279.1420 279.1540 279.1768 279.1593 279.1556 279.1039 279.0446 277.2322 278.8881 278.7011 278.7830 278.6007 278.0035 278.2740 278.3588 278.0236 278.0228 278.0208 277.9200 277.9532 278.0210 277.9673 278.0389 278.0452 278.0210 277.8984 277.6792 277.8697 277.8292 277.8850 277.8836 278.2000
Panama: Balboa 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Paraguay: Guarani 7,270.6000 7,271.1000 7,261.6000 7,256.0000 7,260.0000 7,282.5000 7,287.3000 7,287.3000 7,272.0000 7,267.3000 7,271.1000 7,283.7000 7,280.7000 7,292.9000 7,302.4000 7,306.5000 7,296.8000 7,300.1000 7,292.9000 7,270.8500 7,277.9000 7,277.9000 7,275.2000 7,265.5000 7,262.5000 7,273.0000 7,280.0000 7,286.7714 7,276.7000 7,284.0000 7,281.8000 7,281.8000 7,288.2000 7,294.0000 7,299.0857 7,299.7000 7,278.3000 7,279.1000 7,277.3000 7,278.2000 7,286.6000 7,296.5000 7,284.2000 7,295.0000 7,291.0000 7,294.7000 7,283.0000 7,280.2000 7,280.0000 7,283.1000 7,282.7000 7,291.1000 7,298.8000 7,292.7000 7,298.0000 7,297.5000 7,307.9000 7,323.2000 7,337.0000 7,346.5000 7,351.0571 7,355.3857 7,382.1714 7,377.0000 7,376.8571 7,365.2000 7,361.9000 7,370.1429 7,364.5857 7,364.6000 7,374.1000 7,380.0000 7,390.0000 7,397.5000 7,395.1000 7,390.0000 7,392.5000
Peru: Peru New Sol 3.7014 3.7040 3.7360 3.7310 3.7133 3.7010 3.7084 3.6951 3.6998 3.6967 3.6937 3.7178 3.7397 3.7405 3.7396 3.7375 3.7610 3.7586 3.7615 3.7923 3.8094 3.8058 3.8077 3.8034 3.8301 3.8567 3.8570 3.8720 3.8561 3.8664 3.8623 3.8862 3.8706 3.8600 3.8275 3.7943 3.7888 3.7985 3.7943 3.7947 3.7980 3.7855 3.7935 3.7793 3.7647 3.7658 3.7571 3.7234 3.7081 3.6832 3.6861 3.6827 3.6636 3.6770 3.6847 3.6995 3.6942 3.6936 3.6903 3.6941 3.6997 3.7228 3.7154 3.7120 3.7275 3.7033 3.6834 3.6763 3.6845 3.6847 3.6920 3.7128 3.6923 3.7014 3.7319 3.7530 3.7452
Poland: Zloty 3.9263 3.9802 3.9879 3.9668 3.9720 3.9481 3.9676 3.9612 3.9780 3.9773 3.9893 4.0387 4.0483 4.0426 4.0042 4.0022 4.0539 4.0189 4.0338 4.0198 4.0389 4.0106 3.9912 3.9679 4.0069 4.0401 4.0443 4.0337 4.0124 4.0132 4.0027 4.0468 4.0444 4.0362 4.0273 4.0153 3.9928 4.0031 3.9964 3.9785 3.9747 3.9682 3.9833 3.9963 3.9849 3.9791 3.9706 3.9420 3.9333 3.9288 3.9183 3.9262 3.9081 3.9410 3.9497 3.9757 3.9718 3.9741 3.9645 3.9964 3.9734 3.9778 3.9863 3.9867 3.9992 3.9843 3.9596 3.9456 3.9497 3.9278 3.9308 3.9706 3.9679 4.0277 4.0498 4.1044 4.0653
United Kingdom: Pound Sterling 0.7844 0.7917 0.7909 0.7883 0.7860 0.7839 0.7867 0.7857 0.7866 0.7850 0.7856 0.7913 0.7891 0.7886 0.7887 0.7858 0.7903 0.7844 0.7879 0.7868 0.7883 0.7885 0.7861 0.7854 0.7922 0.7978 0.7941 0.7923 0.7925 0.7920 0.7916 0.7935 0.7961 0.7947 0.7942 0.7943 0.7916 0.7926 0.7905 0.7888 0.7889 0.7882 0.7898 0.7923 0.7902 0.7876 0.7866 0.7843 0.7819 0.7783 0.7807 0.7825 0.7809 0.7844 0.7857 0.7859 0.7857 0.7863 0.7899 0.7941 0.7912 0.7918 0.7919 0.7919 0.7970 0.7956 0.7907 0.7895 0.7915 0.7899 0.7894 0.7976 0.7963 0.8030 0.8036 0.8041 0.8030
Czech Republic: Czech Koruna 22.3183 22.5011 22.5993 22.5421 22.4515 22.3328 22.4674 22.4112 22.5539 22.5220 22.5424 22.7536 22.7557 22.8414 22.7614 22.7333 22.9517 22.7538 22.8263 22.7850 22.9703 22.8339 22.8947 22.8611 23.1160 23.2367 23.2041 23.1926 23.4214 23.3912 23.4354 23.6780 23.6719 23.5955 23.6211 23.6521 23.4534 23.4236 23.4229 23.4101 23.3938 23.3278 23.3710 23.4551 23.4028 23.3650 23.3266 23.2490 23.1727 23.1417 23.1657 23.1629 23.0387 23.1541 23.0922 23.2042 23.2510 23.2208 23.2970 23.4515 23.3404 23.3590 23.3995 23.4237 23.5362 23.5109 23.3808 23.2880 23.3408 23.3468 23.4172 23.6639 23.6255 23.7908 23.8018 23.7161 23.6593
Dominican Republic: Dominican Peso 57.8170 57.7964 57.8410 57.9411 58.2429 58.3190 58.3830 58.3234 58.4664 58.4720 58.5000 58.5000 58.6633 58.6400 58.5935 58.6220 58.6250 58.5800 58.6086 58.6355 58.7200 58.7180 58.6830 58.5864 58.6123 58.6337 58.5260 58.4534 58.5207 58.4790 58.4813 58.4550 58.3000 58.4020 58.4581 58.4600 58.4510 58.4930 58.5060 58.5920 58.6000 58.5000 58.5200 58.5280 58.5267 58.6000 58.6014 58.5510 58.7196 58.6310 58.9294 58.8563 58.9100 58.9480 58.9270 58.7863 58.8310 58.9240 58.7580 58.9230 59.0100 58.9364 58.9853 58.9740 58.9624 58.8850 58.8870 59.0150 58.9330 58.8950 58.9850 59.0150 58.9130 58.9700 58.9850 58.9612 58.8700
Romania: Romanian Leu 4.4938 4.5359 4.5555 4.5397 4.5397 4.5309 4.5446 4.5322 4.5397 4.5389 4.5392 4.5756 4.5783 4.5813 4.5684 4.5654 4.5929 4.5631 4.5890 4.5793 4.6021 4.5886 4.5834 4.5727 4.6082 4.6308 4.6266 4.6221 4.6166 4.6132 4.6144 4.6415 4.6350 4.6239 4.6196 4.6175 4.5996 4.6013 4.5973 4.5944 4.5803 4.5736 4.5798 4.5983 4.5822 4.5763 4.5752 4.5546 4.5411 4.5376 4.5418 4.5464 4.5327 4.5642 4.5643 4.5717 4.5758 4.5735 4.5753 4.5971 4.5843 4.5857 4.5922 4.5984 4.6245 4.6128 4.5854 4.5718 4.5808 4.5727 4.5754 4.6224 4.6306 4.6680 4.6790 4.6799 4.6591
Russia: Russian Ruble 89.0214 90.7377 91.2007 90.9833 90.6996 90.8036 89.3837 89.2962 88.2775 87.9657 87.3918 87.8331 87.9757 88.9630 87.7698 87.8660 88.4559 88.5465 88.7881 89.4555 88.8273 89.4430 89.5266 89.8788 90.2336 90.4015 90.2492 91.0056 90.8618 90.8916 91.0470 91.1720 91.4262 92.1312 92.1006 92.3751 92.0445 91.9624 92.0728 94.2341 91.8590 91.7658 91.0287 90.9432 91.4740 91.2119 90.6547 90.5614 89.8627 90.8450 90.4943 91.4973 90.9908 91.2830 92.0239 91.4567 92.2257 92.3410 91.5882 91.7999 92.7814 91.9271 92.2299 92.3114 92.1945 92.2944 92.0528 92.1515 92.4348 92.5618 92.6976 93.2085 92.9688 93.0503 93.3043 93.8992 93.9986
Singapore: Singapore Dollar 1.3192 1.3263 1.3296 1.3292 1.3294 1.3280 1.3301 1.3317 1.3334 1.3319 1.3334 1.3426 1.3458 1.3450 1.3414 1.3411 1.3421 1.3377 1.3410 1.3404 1.3412 1.3397 1.3377 1.3369 1.3434 1.3471 1.3442 1.3436 1.3471 1.3463 1.3439 1.3507 1.3482 1.3463 1.3462 1.3461 1.3436 1.3441 1.3433 1.3432 1.3446 1.3435 1.3458 1.3460 1.3442 1.3431 1.3426 1.3381 1.3339 1.3310 1.3305 1.3328 1.3314 1.3360 1.3380 1.3392 1.3419 1.3436 1.3437 1.3496 1.3457 1.3455 1.3483 1.3498 1.3527 1.3517 1.3481 1.3463 1.3483 1.3473 1.3451 1.3538 1.3527 1.3611 1.3627 1.3646 1.3603
South Africa: Rand 18.2700 18.5324 18.7253 18.7000 18.6890 18.5663 18.6556 18.6822 18.7058 18.6466 18.6796 18.9616 19.0880 18.9639 19.0240 19.1813 19.0678 18.8574 18.9086 18.7651 18.8056 18.8021 18.6504 18.5830 18.9001 19.0394 18.8410 18.8974 18.9643 19.0339 18.9279 19.1154 19.0499 18.9650 18.8702 18.9559 18.9126 18.9268 19.1571 19.2675 19.3319 19.1017 19.2838 19.1954 19.0934 19.0272 18.9592 18.8023 18.7057 18.7177 18.6622 18.6614 18.5320 18.7441 18.7743 18.9722 18.9113 18.8056 18.8400 19.0093 18.9227 18.9739 18.8930 18.9309 18.9648 18.7590 18.6510 18.6652 18.6590 18.6219 18.4671 18.7553 18.7055 18.8916 18.9776 19.0244 18.9953
Sweden: Swedish Krona 10.0435 10.2025 10.2962 10.2152 10.2456 10.2257 10.2487 10.2271 10.2993 10.2847 10.3181 10.4362 10.4682 10.4988 10.4734 10.4350 10.5036 10.4102 10.4482 10.4310 10.4704 10.4129 10.3536 10.3918 10.4953 10.6096 10.5228 10.4776 10.4745 10.4634 10.4115 10.5780 10.5259 10.4641 10.4427 10.4081 10.3601 10.3792 10.3351 10.3161 10.2882 10.2992 10.3305 10.3748 10.3201 10.3521 10.3748 10.2815 10.2335 10.2109 10.2444 10.2400 10.2114 10.3358 10.3766 10.4437 10.4271 10.4646 10.4614 10.5637 10.5716 10.5780 10.6228 10.6935 10.7974 10.7287 10.6357 10.5834 10.6375 10.5599 10.5650 10.7147 10.7205 10.8951 10.8872 10.9532 10.9387
Switzerland: Swiss Franc 0.8397 0.8495 0.8516 0.8510 0.8492 0.8467 0.8515 0.8511 0.8556 0.8531 0.8553 0.8614 0.8661 0.8687 0.8695 0.8684 0.8716 0.8626 0.8675 0.8639 0.8636 0.8626 0.8594 0.8579 0.8675 0.8705 0.8703 0.8735 0.8740 0.8750 0.8756 0.8869 0.8852 0.8807 0.8815 0.8821 0.8810 0.8804 0.8815 0.8806 0.8805 0.8795 0.8790 0.8839 0.8840 0.8843 0.8836 0.8814 0.8785 0.8764 0.8781 0.8783 0.8772 0.8834 0.8841 0.8875 0.8880 0.8911 0.8984 0.8987 0.8989 0.9036 0.9054 0.9011 0.9046 0.9073 0.9037 0.9045 0.9015 0.9046 0.9037 0.9130 0.9093 0.9133 0.9128 0.9124 0.9100
Thailand: Thai Baht 34.3618 34.2380 34.5077 34.5331 34.7020 34.8856 34.9149 35.0769 35.1994 34.9476 34.9814 35.4059 35.6192 35.6369 35.5048 35.5830 35.7318 35.6470 35.7566 35.5890 35.4553 35.3908 35.3819 35.3204 35.5496 35.7896 35.5380 35.5807 35.8943 35.9357 35.8846 36.0524 36.1071 36.0613 35.9957 36.0350 35.9664 35.9026 35.9033 35.9342 35.9336 35.8470 35.9979 35.8371 35.8496 35.7263 35.7864 35.6044 35.5321 35.3405 35.4143 35.7370 35.5861 35.7847 35.8919 35.9807 36.0589 36.1356 36.2543 36.3754 36.3617 36.3124 36.3751 36.4180 36.5713 36.6339 36.6017 36.6611 36.5723 36.6744 36.3307 36.6475 36.4561 36.6647 36.7293 36.6657 36.7274
Taiwan Province of China: Taiwan Dollar 30.5640 30.8040 30.9570 30.9830 30.9730 30.9630 31.0260 31.1170 31.0910 31.1230 31.2400 31.4230 31.6060 31.5720 31.3990 31.3350 31.3420 31.3400 31.3010 31.2890 31.2340 31.1180 31.2850 31.3250 31.2210 31.3650 31.3270 31.3550 31.3550 31.3570 31.3570 31.3570 31.3570 31.4250 31.3520 31.3950 31.4920 31.5310 31.5060 31.5550 31.5480 31.5710 31.5710 31.5800 31.6060 31.5210 31.5730 31.5660 31.5350 31.4090 31.4110 31.4000 31.4600 31.4970 31.6060 31.6590 31.7720 31.8650 31.8380 31.9580 31.8470 31.9010 32.0080 31.9850 31.9440 32.0550 32.0300 32.0300 32.0500 32.0970 32.0880 31.9580 32.2110 32.2450 32.3760 32.4900 32.4620
Turkey: Turkish Lira 29.5227 29.7248 29.7539 29.7486 29.8374 29.8844 29.9090 29.9561 29.9634 30.0955 30.0772 30.0918 30.1213 30.1229 30.1887 30.2499 30.2638 30.1810 30.2542 30.2937 30.3401 30.3425 30.3436 30.3310 30.4549 30.5542 30.5500 30.5909 30.5945 30.6849 30.7062 30.6965 30.7447 30.7140 30.8313 30.8716 30.9175 30.9986 30.9744 31.0390 31.1167 31.1369 31.1944 31.2348 31.3376 31.5603 31.5904 31.7414 31.8199 31.9081 32.0041 32.0497 32.0824 32.1133 32.1712 32.2969 32.3382 32.3763 31.9906 32.0094 32.1588 32.1682 32.2542 32.3351 32.0875 32.0256 31.9281 31.8635 31.9816 32.0290 32.2505 32.2581 32.2944 32.3544 32.3979 32.4910 32.4535
Ukraine: Hryvnia 38.0020 38.0839 38.1159 38.0412 38.0775 38.1920 38.2253 38.1923 37.9982 37.8386 37.8641 37.9247 37.8977 37.7094 37.5268 37.4521 37.4544 37.5252 37.5825 37.7811 37.8862 37.8746 37.5627 37.6047 37.5698 37.5544 37.6254 37.5937 37.5707 37.6234 37.8951 38.1264 38.1734 37.9484 37.9719 38.2847 38.4756 38.6237 38.4803 38.3527 38.3361 38.4249 38.2077 38.0492 38.1575 38.3135 38.3943 38.2664 38.0836 38.1410 38.3825 38.4924 38.7878 38.6854 38.7998 38.9744 39.1338 39.1399 38.9234 38.9075 39.2298 39.3430 39.2273 39.2214 39.0749 39.3236 39.1953 39.0201 38.8437 38.9882 38.9945 39.0232 39.1676 39.3990 39.5737 39.5737 39.5451
Uruguay: Uruguayan Peso 38.8133 38.9160 39.0080 39.0090 39.0620 39.2200 39.2460 39.2686 39.2727 39.1800 39.1500 39.1929 39.1963 39.2500 39.0553 38.8048 38.6833 38.5500 38.8017 38.9322 38.9688 39.0880 39.0751 39.0000 39.0000 39.0308 39.0000 39.0861 39.0183 39.0864 39.0314 39.0000 39.1043 39.1116 39.1000 39.0699 39.0000 39.0330 39.0500 39.0000 39.0500 39.0492 39.0845 39.0200 38.9500 38.9057 38.9460 38.9270 38.8506 38.6755 38.7500 38.7300 38.6114 38.3968 38.3370 38.3506 38.3729 38.3096 37.9585 37.7950 37.7945 37.5825 37.4500 37.3575 37.5750 37.6916 37.8410 38.0011 38.2910 38.5211 38.4689 38.4613 38.5457 38.6601 38.7943 38.8922 38.6185
Venezuela: Bolivar 35.8407 35.8694 35.7773 35.8597 35.9444 35.9165 35.8487 35.8273 35.8538 35.8730 35.9496 35.8845 35.9565 35.9859 36.0476 36.0555 36.0201 36.0376 36.0284 36.0283 36.1115 36.0514 36.1127 36.1694 36.1446 36.1952 36.1628 36.1650 36.1469 36.2012 36.2012 36.2012 36.2277 36.1702 36.1830 36.2450 36.1469 36.2044 36.1409 36.1423 35.9796 35.9804 36.0053 36.0401 36.0614 35.9899 36.0031 36.0415 36.0822 36.0428 36.0998 36.1100 36.1462 36.1726 36.1853 36.2259 36.2259 36.1746 36.1954 36.2309 36.2646 36.2098 36.2432 36.2432 36.1989 36.1704 36.1953 36.1587 36.1200 36.1368 36.0904 36.1345 36.0978 36.1897 36.2040 36.1982 36.2067
Viet Nam: Dong 24,266.0000 24,295.0000 24,384.0000 24,369.0000 24,359.0000 24,337.0000 24,352.0000 24,371.0000 24,438.0000 24,498.0000 24,484.0000 24,490.0000 24,521.0000 24,531.0000 24,526.0000 24,548.0000 24,559.0000 24,579.0000 24,610.0000 24,602.5000 24,539.0000 24,411.0000 24,421.8571 24,409.0000 24,367.0000 24,381.0000 24,369.4286 24,422.0000 24,230.0000 24,426.0000 24,423.0000 24,423.0000 24,423.0000 24,439.0000 24,518.1429 24,521.0000 24,509.0000 24,529.0000 24,562.0000 24,620.0000 24,657.0000 24,634.0000 24,625.0000 24,645.0000 24,625.0000 24,672.0000 24,690.0000 24,679.0000 24,688.0000 24,629.0000 24,643.0000 24,642.0000 24,667.0000 24,699.0000 24,719.0000 24,724.0000 24,749.0000 24,777.0000 24,778.0000 24,769.0000 24,757.0000 24,774.0000 24,781.0000 24,781.0000 24,796.0000 24,869.0000 24,983.0000 24,924.0000 24,959.0000 24,961.0000 24,969.0000 24,942.0000 24,987.0000 24,990.0000 25,155.0000 25,275.0000 25,359.0000