|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |