Exchange Rate

Foreign exchange parities (currency/US dollar)
Sel. Serie 02.Jan.2020 03.Jan.2020 06.Jan.2020 07.Jan.2020 08.Jan.2020 09.Jan.2020 10.Jan.2020 13.Jan.2020 14.Jan.2020 15.Jan.2020 16.Jan.2020 17.Jan.2020 20.Jan.2020 21.Jan.2020 22.Jan.2020 23.Jan.2020 24.Jan.2020 27.Jan.2020 28.Jan.2020 29.Jan.2020 30.Jan.2020 31.Jan.2020 03.Feb.2020 04.Feb.2020 05.Feb.2020 06.Feb.2020 07.Feb.2020 10.Feb.2020 11.Feb.2020 12.Feb.2020 13.Feb.2020 14.Feb.2020 17.Feb.2020 18.Feb.2020 19.Feb.2020 20.Feb.2020 21.Feb.2020 24.Feb.2020 25.Feb.2020 26.Feb.2020 27.Feb.2020 28.Feb.2020 02.Mar.2020 03.Mar.2020 04.Mar.2020 05.Mar.2020 06.Mar.2020 09.Mar.2020 10.Mar.2020 11.Mar.2020 12.Mar.2020 13.Mar.2020 16.Mar.2020 17.Mar.2020 18.Mar.2020 19.Mar.2020 20.Mar.2020 23.Mar.2020 24.Mar.2020 25.Mar.2020 26.Mar.2020 27.Mar.2020 30.Mar.2020 31.Mar.2020 01.Apr.2020 02.Apr.2020 03.Apr.2020 06.Apr.2020 07.Apr.2020 08.Apr.2020 09.Apr.2020 13.Apr.2020 14.Apr.2020 15.Apr.2020 16.Apr.2020 17.Apr.2020 20.Apr.2020 21.Apr.2020 22.Apr.2020 23.Apr.2020 24.Apr.2020 27.Apr.2020 28.Apr.2020 29.Apr.2020 30.Apr.2020 04.May.2020 05.May.2020 06.May.2020 07.May.2020 08.May.2020 11.May.2020 12.May.2020 13.May.2020 14.May.2020 15.May.2020 18.May.2020 19.May.2020 20.May.2020 22.May.2020 25.May.2020 26.May.2020 27.May.2020 28.May.2020 29.May.2020 01.Jun.2020 02.Jun.2020 03.Jun.2020 04.Jun.2020 05.Jun.2020 08.Jun.2020
Thai Baht 29.9660 30.1470 30.1720 30.1490 30.3180 30.3570 30.2420 30.2170 30.1690 30.2510 30.2830 30.3910 30.3730 30.3000 30.3910 30.3970 30.5340 30.5500 30.7030 30.8180 30.9450 31.1850 31.1840 31.0690 30.9710 30.9790 31.1360 31.3560 31.2990 31.2530 31.1190 31.1020 31.2000 31.1620 31.1890 31.2080 31.4890 31.5290 31.6590 31.7180 31.8250 31.5730 31.5090 31.4040 31.3470 31.3310 31.5680 31.4880 31.4740 31.4000 31.4550 31.6190 31.8590 31.9870 32.1600 32.5880 32.5100 32.6740 32.7570 32.7680 32.7100 32.5990 32.5260 32.6250 32.7160 33.0610 32.9260 32.9970 32.7750 32.6960 32.7050 32.6460 32.6980 32.6200 32.6800 32.6700 32.4720 32.4670 32.4910 32.3270 32.3380 32.4050 32.4720 32.4460 32.3890 32.4750 32.4000 32.3680 32.3920 32.3510 32.2040 32.1770 32.1120 32.0770 32.0680 32.0230 32.0050 31.8500 31.8070 31.8940 31.9600 31.8680 31.9140 31.8490 31.8110 31.6470 31.5320 31.5760 31.5230 31.4890
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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Venezuela Bolivar 45,760.1186 46,504.2785 48,587.5894 48,587.5894 54,305.8215 56,599.2373 60,837.9906 62,143.2901 67,045.9548 67,645.2089 70,499.0515 71,030.2189 72,047.7693 72,047.7693 73,954.1252 73,246.9044 73,516.8289 74,057.9871 74,487.1300 74,258.0450 74,540.3681 74,716.7313 74,802.3994 73,841.5460 72,759.4737 73,157.8361 73,423.3459 73,428.4500 73,246.9752 72,865.8670 72,989.5656 73,303.2672 73,398.9786 73,209.8101 73,287.3035 73,587.8948 73,575.4435 73,602.5947 73,602.5947 73,602.5947 73,167.6555 73,419.1144 73,468.0440 73,907.3433 73,802.4779 73,644.4602 73,469.1443 73,010.3233 73,041.0887 73,072.6240 73,151.4935 73,465.4328 73,504.5108 73,896.6649 73,961.1179 73,822.9540 73,822.9540 72,079.4178 70,541.7871 69,721.6040 70,677.7519 71,030.5069 73,645.5884 77,698.7268 80,069.4225 80,743.3602 83,167.2797 84,481.5878 86,441.2342 91,602.4809 96,390.8513 96,390.8513 100,727.6790 105,641.9270 113,549.3840 120,558.2580 125,660.1510 125,260.0980 127,724.1700 128,770.3360 144,594.7970 171,146.5700 170,645.1680 169,916.8220 175,220.6930 176,121.6640 176,096.6952 174,975.5464 171,444.8600 168,940.4777 172,520.4436 178,571.7115 178,656.8139 178,086.1101 178,593.7405 181,221.6869 182,590.6781 182,879.2572 182,377.1390 187,659.5826 187,659.5826 192,921.0768 192,980.6632 195,559.6322 196,721.9173 197,615.3142 197,300.2553 196,696.0670 197,021.2226 198,155.0757
Bolivian 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 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
Costa Rica Colon 569.7800 567.9400 569.5500 564.7700 566.5200 576.0000 574.8500 570.5500 567.6600 568.0000 564.5300 565.2000 566.0000 562.8600 562.4200 567.7500 568.6000 571.9900 568.9300 566.7500 566.8600 564.3400 565.0600 573.2500 574.5000 569.9100 575.2700 577.0000 573.3100 570.5000 570.0000 569.0000 570.0000 569.3500 569.2500 569.2300 565.4000 572.5000 573.1500 572.0000 570.5000 570.7500 568.0000 569.0500 574.9900 574.0000 567.5900 571.0000 569.0000 565.0100 563.0500 562.0500 561.6700 567.1500 567.9900 567.0000 566.9600 567.5500 575.0000 577.0000 578.0000 578.0000 578.0100 586.5000 581.0000 574.8400 574.5000 570.0000 574.0000 568.4500 569.2000 566.7000 570.7000 563.3200 561.4500 560.9200 562.0000 569.5000 565.8800 563.7200 569.0000 563.9900 566.8900 569.5000 570.0000 566.2300 570.5500 571.0000 571.0600 566.1500 569.0000 569.7600 570.5000 570.0000 567.2200 567.1800 571.7500 569.6000 573.9900 568.5000 572.7500 573.0000 569.9600 570.0100 572.9800 577.0000 576.0000 578.5000 580.0000 575.3000
Czech Koruna 22.6580 22.6601 22.6770 22.5440 22.6401 22.6800 22.7065 22.6960 22.6340 22.5923 22.4750 22.5930 22.6673 22.6253 22.6285 22.6618 22.7662 22.8090 22.9360 22.9060 22.9460 22.8880 22.7625 22.7696 22.7203 22.7896 22.7602 22.8837 22.9387 22.8260 22.8370 22.9500 22.9520 22.9040 23.1120 23.1230 23.2260 23.0783 23.2195 23.1908 23.2740 23.0327 23.1380 22.8575 22.7080 22.7710 22.6550 22.4840 22.2456 22.6643 22.8410 23.3632 23.6580 24.4130 24.7344 25.5478 25.9035 25.4720 25.7903 25.6633 25.2650 24.6135 24.6421 24.8040 24.9260 25.2260 25.3915 25.7330 25.4700 24.8590 24.8910 24.6450 24.6615 24.4190 24.7085 25.0945 25.0150 25.2350 25.3360 25.5100 25.5090 25.2080 25.2030 25.0650 24.9128 24.7163 24.8180 24.8785 25.0609 25.1420 25.0860 25.4339 25.2393 25.3700 25.6231 25.6110 25.3055 25.0700 24.8495 25.0507 24.9580 24.5875 24.6670 24.3356 24.2340 24.0364 23.7895 23.6713 23.4250 23.5351
Danish Krone 6.6607 6.6894 6.6889 6.6765 6.7050 6.7205 6.7257 6.7166 6.7085 6.7135 6.6956 6.7109 6.7380 6.7398 6.7373 6.7409 6.7637 6.7783 6.7844 6.7874 6.7928 6.7741 6.7445 6.7554 6.7664 6.7906 6.8059 6.8248 6.8456 6.8418 6.8687 6.8913 6.8937 6.8937 6.9126 6.9197 6.9144 6.8783 6.8778 6.8692 6.8645 6.8118 6.7922 6.6882 6.6947 6.7165 6.6730 6.6078 6.5116 6.6055 6.6234 6.6786 6.7344 6.6930 6.8088 6.8990 6.9810 6.9925 6.9328 6.9289 6.8756 6.7612 6.7370 6.7772 6.8015 6.8402 6.8896 6.9178 6.9137 6.8464 6.8652 6.8194 6.8355 6.7963 6.8241 6.8799 6.8611 6.8658 6.8698 6.8947 6.9177 6.9083 6.8856 6.8806 6.8566 6.8137 6.8439 6.8734 6.9040 6.8918 6.8776 6.9026 6.8681 6.8920 6.9142 6.8952 6.8332 6.8048 6.7860 6.8415 6.8421 6.7887 6.7873 6.7244 6.7168 6.7022 6.6743 6.6334 6.5650 6.6021
Iceland Krona 121.0100 122.6500 122.4200 122.5700 123.1000 123.1900 123.5700 123.0300 123.2400 122.6200 122.4600 122.9200 123.9700 124.0100 124.1400 124.2000 124.6200 124.4900 124.6400 124.1500 123.6100 123.2700 123.0800 124.2100 124.7600 125.4000 125.6600 125.6600 126.2400 126.1700 126.6700 126.9000 126.7600 126.9600 127.7000 127.6500 127.7500 127.4400 128.1400 127.9900 127.8800 126.8700 126.8600 127.0700 127.2700 127.6800 127.1100 126.5600 127.1200 127.9700 129.0500 133.3700 135.0800 136.1300 140.0500 140.1900 140.2100 140.7700 140.5400 140.8700 140.8500 139.4300 139.2100 140.8200 142.3500 142.9600 143.5300 143.9400 143.8300 142.3200 143.3000 142.2400 142.5700 142.0700 142.6900 144.2000 143.8700 144.5000 145.4600 146.5000 146.7800 146.7600 146.7100 147.0900 146.3500 145.3700 146.1800 146.6300 147.1100 146.4900 146.0200 146.7700 146.0800 146.2200 146.7000 145.3700 143.8800 142.7900 142.1700 142.7500 141.6900 138.3300 137.3400 135.9400 135.9700 135.5200 135.1200 132.2700 131.0100 131.9200
Slovak Koruna 26.8682 26.9690 26.9649 26.9150 27.0307 27.0942 27.1132 27.0761 27.0438 27.0637 26.9912 27.0557 27.1638 27.1731 27.1609 27.1736 27.2703 27.3247 27.3512 27.3616 27.3853 27.3093 27.1898 27.2340 27.2801 27.3773 27.4397 27.5166 27.6013 27.5862 27.6932 27.7874 27.7984 27.8008 27.8795 27.9141 27.8929 27.7403 27.7316 27.7028 27.6786 27.4647 27.3880 26.9664 26.9876 27.0723 26.9126 26.6481 26.2772 26.6307 26.7091 26.9268 27.1537 26.9920 27.4484 27.8023 28.1451 28.1999 27.9682 27.9610 27.7322 27.3023 27.2057 27.3316 27.4629 27.6119 27.7930 27.9117 27.8991 27.6322 27.7158 27.5309 27.5907 27.4285 27.5516 27.7819 27.7133 27.7403 27.7521 27.8524 27.9493 27.9039 27.8190 27.8013 27.6942 27.5076 27.6319 27.7500 27.8774 27.8272 27.7761 27.8797 27.7530 27.8465 27.9364 27.8614 27.6090 27.5043 27.4207 27.6395 27.6454 27.4240 27.4174 27.1797 27.1503 27.0795 26.9760 26.8137 26.5257 26.6734
Norwegian Krone 8.7907 8.8030 8.8230 8.7984 8.8509 8.8621 8.8747 8.8754 8.8914 8.8688 8.8542 8.8806 8.9127 8.9273 8.9749 8.9819 9.0031 9.0439 9.1500 9.1303 9.1680 9.2090 9.2041 9.2811 9.2009 9.2106 9.2260 9.2930 9.2916 9.2464 9.2237 9.2551 9.2557 9.2478 9.3132 9.2788 9.3246 9.2774 9.3316 9.3663 9.3905 9.3811 9.4460 9.3144 9.2567 9.2764 9.2847 9.2566 9.5058 9.6218 9.6472 10.1010 10.1076 10.2675 10.4844 11.4100 11.2331 11.8255 11.3214 11.1849 10.7653 10.4673 10.4441 10.5829 10.4927 10.4849 10.4219 10.6124 10.4202 10.3023 10.2495 10.2340 10.2768 10.3027 10.4729 10.4782 10.3292 10.4652 10.5811 10.7817 10.6470 10.6684 10.5409 10.3951 10.3349 10.2372 10.3364 10.2393 10.2549 10.2352 10.1926 10.2929 10.1232 10.1701 10.1957 10.2211 10.0393 9.9125 9.9101 10.0033 10.0540 9.8769 9.8704 9.7481 9.7174 9.6258 9.5543 9.4391 9.3216 9.2975
Swedish Krona 9.3171 9.3660 9.3882 9.4072 9.4469 9.4456 9.4885 9.4951 9.4637 9.4499 9.4472 9.4875 9.5186 9.5178 9.5184 9.5127 9.5372 9.5737 9.6317 9.6237 9.6247 9.6405 9.6383 9.6511 9.5897 9.5787 9.6282 9.6567 9.6623 9.6278 9.6360 9.6825 9.7171 9.6934 9.7768 9.8087 9.8185 9.7245 9.7316 9.7206 9.7308 9.6592 9.6829 9.5129 9.4434 9.4986 9.4566 9.3719 9.3944 9.5383 9.5160 9.6695 9.7150 9.7420 9.8978 10.2977 10.3226 10.3749 10.2319 10.2058 10.1020 9.9339 9.9342 10.0506 9.9768 10.0603 10.1421 10.1872 10.1240 10.0292 10.0460 9.9220 9.9976 9.9558 10.0060 10.0505 9.9813 10.0182 10.0879 10.1108 10.0681 10.0681 10.0101 9.8676 9.8499 9.7619 9.8518 9.8136 9.8399 9.8062 9.7640 9.8779 9.7511 9.8100 9.8386 9.8542 9.7123 9.6458 9.5836 9.6663 9.6777 9.6057 9.6201 9.4990 9.4199 9.3800 9.3452 9.2721 9.1636 9.1844
SDR (Special Drawing Rights) 0.7232 0.7225 0.7240 0.7220 0.7224 0.7238 0.7250 0.7250 0.7246 0.7243 0.7239 0.7234 0.7243 0.7243 0.7248 0.7251 0.7248 0.7262 0.7266 0.7272 0.7273 0.7268 0.7262 0.7262 0.7266 0.7271 0.7280 0.7295 0.7294 0.7300 0.7298 0.7310 0.7313 0.7313 0.7316 0.7328 0.7344 0.7340 0.7335 0.7323 0.7315 0.7301 0.7282 0.7252 0.7255 0.7239 0.7226 0.7182 0.7144 0.7175 0.7186 0.7214 0.7256 0.7254 0.7308 0.7327 0.7420 0.7413 0.7430 0.7382 0.7393 0.7348 0.7322 0.7296 0.7327 0.7321 0.7323 0.7362 0.7363 0.7343 0.7341 0.7339 0.7320 0.7308 0.7317 0.7327 0.7339 0.7332 0.7345 0.7336 0.7356 0.7355 0.7332 0.7321 0.7332 0.7319 0.7320 0.7337 0.7344 0.7347 0.7333 0.7349 0.7343 0.7338 0.7360 0.7356 0.7363 0.7324 0.7325 0.7343 0.7343 0.7327 0.7316 0.7323 0.7289 0.7293 0.7268 0.7266 0.7270 0.7238
UAE 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 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
Australian Dollar 1.4282 1.4325 1.4364 1.4424 1.4562 1.4541 1.4592 1.4474 1.4470 1.4489 1.4459 1.4507 1.4543 1.4552 1.4596 1.4628 1.4626 1.4658 1.4799 1.4813 1.4828 1.4905 1.4939 1.4957 1.4848 1.4821 1.4841 1.4975 1.4979 1.4894 1.4835 1.4868 1.4890 1.4888 1.4948 1.4988 1.5115 1.5078 1.5122 1.5149 1.5251 1.5200 1.5399 1.5321 1.5135 1.5126 1.5156 1.5081 1.5117 1.5434 1.5349 1.5713 1.6226 1.6321 1.6725 1.7406 1.7135 1.7167 1.7241 1.6909 1.6756 1.6548 1.6281 1.6239 1.6426 1.6488 1.6576 1.6689 1.6415 1.6137 1.6038 1.5808 1.5623 1.5545 1.5765 1.5860 1.5736 1.5738 1.5876 1.5825 1.5679 1.5676 1.5487 1.5378 1.5286 1.5337 1.5557 1.5494 1.5591 1.5401 1.5319 1.5437 1.5399 1.5504 1.5555 1.5579 1.5356 1.5198 1.5170 1.5305 1.5284 1.5011 1.5147 1.5026 1.5033 1.4732 1.4531 1.4434 1.4378 1.4353
Canadian Dollar 1.3061 1.2999 1.2989 1.2965 1.3014 1.3032 1.3090 1.3046 1.3048 1.3059 1.3035 1.3042 1.3068 1.3047 1.3069 1.3145 1.3140 1.3148 1.3180 1.3177 1.3203 1.3216 1.3232 1.3294 1.3270 1.3279 1.3290 1.3306 1.3324 1.3290 1.3244 1.3257 1.3254 1.3229 1.3251 1.3236 1.3262 1.3207 1.3278 1.3281 1.3312 1.3359 1.3414 1.3338 1.3370 1.3411 1.3408 1.3423 1.3585 1.3760 1.3743 1.3763 1.3913 1.3984 1.4232 1.4642 1.4465 1.4368 1.4510 1.4495 1.4245 1.4078 1.4050 1.4153 1.4208 1.4238 1.4179 1.4155 1.4114 1.3998 1.4045 1.3993 1.3873 1.3914 1.4060 1.4128 1.4024 1.4121 1.4175 1.4168 1.4065 1.4102 1.4051 1.3986 1.3899 1.3923 1.4081 1.4027 1.4127 1.3975 1.3932 1.4029 1.4041 1.4094 1.4076 1.4106 1.3962 1.3868 1.3903 1.3988 1.3985 1.3767 1.3779 1.3769 1.3786 1.3592 1.3513 1.3488 1.3480 1.3436
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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Fijian Dollar 2.1524 2.1459 2.1515 2.1552 2.1552 2.1664 2.1659 2.1711 2.1631 2.1645 2.1664 2.1664 2.1654 2.1687 2.1697 2.1734 2.1734 2.1730 2.1753 2.1844 2.1858 2.1867 2.1925 2.1949 2.1968 2.1915 2.1925 2.1949 2.2051 2.2060 2.2017 2.1959 2.1988 2.1988 2.1997 2.2070 2.2095 2.2202 2.2212 2.2193 2.2193 2.2262 2.2202 2.2371 2.2272 2.2163 2.2153 2.2143 2.2075 2.2060 2.2267 2.2247 2.2614 2.2857 2.2836 2.3073 2.3480 2.3641 2.3574 2.3557 2.3294 2.3250 2.2994 2.2821 2.2831 2.2899 2.3015 2.3036 2.3137 2.3026 2.2999 2.2810 2.2784 2.2553 2.2477 2.2701 2.2763 2.2624 2.2655 2.2753 2.2748 2.2660 2.2635 2.2528 2.2472 2.2356 2.2548 2.2548 2.2528 2.2604 2.2452 2.2356 2.2477 2.2482 2.2568 2.2573 2.2655 2.2457 2.2427 2.2351 2.2416 2.2396 2.2202 2.2257 2.2198 2.2202 2.1978 2.1844 2.1768 2.1720
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 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
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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Singapore Dollar 1.3482 1.3476 1.3488 1.3495 1.3505 1.3502 1.3517 1.3481 1.3466 1.3467 1.3460 1.3470 1.3475 1.3468 1.3494 1.3489 1.3516 1.3509 1.3572 1.3585 1.3609 1.3632 1.3648 1.3692 1.3700 1.3815 1.3853 1.3897 1.3893 1.3860 1.3863 1.3887 1.3923 1.3891 1.3922 1.3947 1.4009 1.3970 1.3989 1.3990 1.3968 1.3945 1.3943 1.3896 1.3873 1.3844 1.3854 1.3786 1.3827 1.3915 1.3926 1.4043 1.4153 1.4184 1.4302 1.4461 1.4480 1.4513 1.4574 1.4476 1.4472 1.4312 1.4280 1.4238 1.4247 1.4367 1.4318 1.4409 1.4320 1.4225 1.4256 1.4167 1.4147 1.4139 1.4213 1.4275 1.4223 1.4205 1.4306 1.4280 1.4240 1.4240 1.4193 1.4160 1.4115 1.4095 1.4165 1.4151 1.4201 1.4139 1.4129 1.4178 1.4169 1.4198 1.4255 1.4269 1.4184 1.4141 1.4133 1.4245 1.4240 1.4161 1.4200 1.4163 1.4138 1.4082 1.4002 1.3975 1.3964 1.3927
Hong Kond Dollar 7.7858 7.7895 7.7779 7.7689 7.7781 7.7753 7.7663 7.7662 7.7716 7.7759 7.7707 7.7716 7.7677 7.7688 7.7690 7.7719 7.7725 7.7720 7.7769 7.7761 7.7722 7.7671 7.7664 7.7674 7.7664 7.7635 7.7627 7.7650 7.7663 7.7659 7.7710 7.7669 7.7673 7.7681 7.7676 7.7720 7.7824 7.7870 7.7938 7.7898 7.7936 7.7929 7.7930 7.7813 7.7705 7.7709 7.7738 7.7705 7.7732 7.7701 7.7692 7.7790 7.7709 7.7663 7.7642 7.7662 7.7635 7.7559 7.7551 7.7537 7.7529 7.7520 7.7521 7.7532 7.7516 7.7529 7.7516 7.7526 7.7515 7.7525 7.7517 7.7538 7.7523 7.7513 7.7505 7.7511 7.7505 7.7502 7.7500 7.7500 7.7502 7.7506 7.7500 7.7503 7.7500 7.7514 7.7541 7.7537 7.7521 7.7512 7.7517 7.7504 7.7508 7.7508 7.7515 7.7514 7.7513 7.7508 7.7501 7.7561 7.7545 7.7530 7.7537 7.7529 7.7519 7.7511 7.7509 7.7503 7.7499 7.7499
New Zealand Dollar 1.4852 1.4954 1.4993 1.4997 1.5078 1.5033 1.5131 1.5053 1.5078 1.5124 1.5108 1.5072 1.5126 1.5140 1.5140 1.5177 1.5172 1.5149 1.5265 1.5312 1.5340 1.5418 1.5470 1.5485 1.5420 1.5446 1.5477 1.5620 1.5664 1.5618 1.5475 1.5523 1.5540 1.5528 1.5654 1.5689 1.5778 1.5743 1.5751 1.5810 1.5888 1.5838 1.6038 1.5992 1.5893 1.5921 1.5878 1.5738 1.5699 1.6003 1.5881 1.6163 1.6529 1.6464 1.6852 1.7479 1.7268 1.7470 1.7510 1.7283 1.7126 1.6804 1.6609 1.6658 1.6918 1.6920 1.6966 1.7088 1.6841 1.6692 1.6600 1.6466 1.6383 1.6412 1.6647 1.6807 1.6589 1.6529 1.6734 1.6812 1.6633 1.6653 1.6526 1.6493 1.6340 1.6281 1.6551 1.6485 1.6614 1.6431 1.6303 1.6491 1.6407 1.6678 1.6753 1.6855 1.6584 1.6353 1.6279 1.6420 1.6391 1.6085 1.6210 1.6088 1.6137 1.5906 1.5728 1.5559 1.5468 1.5370
Taiwan Dollar 30.0290 30.0420 30.0120 30.0700 30.0430 30.0440 29.9570 30.0000 29.9200 29.8880 29.9210 29.9250 29.9200 29.9430 29.9790 29.9660 30.0400 30.0240 30.0990 30.0990 30.1020 30.2640 30.2320 30.2600 30.1830 30.0870 30.0300 30.1030 30.0850 30.0280 29.9890 29.9950 30.0070 29.9970 30.1000 30.1120 30.2590 30.3950 30.4520 30.3340 30.3700 30.2400 30.2400 30.0640 29.9930 29.9100 29.9100 29.9800 30.0590 29.9570 30.0530 30.0720 30.1340 30.1730 30.2090 30.2520 30.4200 30.2050 30.3230 30.2850 30.3020 30.2690 30.2140 30.2560 30.2520 30.2750 30.2750 30.2930 30.1880 30.0920 30.1090 30.0680 30.0710 30.0500 30.0410 30.0730 30.0720 30.0350 30.1020 30.0520 30.0670 30.0640 30.0190 29.9890 29.8890 29.7150 29.8160 29.8250 29.9020 29.9380 29.8810 29.8250 29.8820 29.8940 29.8900 29.8890 29.9750 29.9380 29.9680 29.9820 30.0380 29.9580 30.0070 30.0110 30.0100 29.9150 29.9540 29.8800 29.9040 29.7760
Viet Nam Dong 23,171.0000 23,172.0000 23,172.0000 23,175.0000 23,177.0000 23,175.0000 23,174.0000 23,173.0000 23,174.0000 23,174.0000 23,175.0000 23,175.0000 23,169.0000 23,169.0000 23,171.0000 23,175.0000 23,175.0000 23,175.0000 23,175.0000 23,175.0000 23,175.0000 23,179.0000 23,221.0000 23,212.0000 23,238.0000 23,220.0000 23,218.0000 23,228.0000 23,253.0000 23,240.0000 23,240.0000 23,238.0000 23,243.0000 23,228.0000 23,231.0000 23,238.0000 23,234.0000 23,245.0000 23,249.0000 23,249.0000 23,242.0000 23,238.0000 23,238.0000 23,229.0000 23,220.0000 23,208.0000 23,211.0000 23,203.0000 23,199.0000 23,188.0000 23,188.0000 23,190.0000 23,213.0000 23,224.0000 23,245.0000 23,245.0000 23,363.0000 23,363.0000 23,546.0000 23,593.0000 23,600.0000 23,631.0000 23,621.0000 23,633.0000 23,633.0000 23,596.0000 23,596.0000 23,536.0000 23,445.0000 23,458.0000 23,522.0000 23,522.0000 23,432.0000 23,436.0000 23,432.0000 23,446.0000 23,336.0000 23,446.0000 23,460.0000 23,480.0000 23,493.0000 23,454.0000 23,428.0000 23,307.0000 23,428.0000 23,405.0000 23,422.0000 23,398.0000 23,420.0000 23,386.0000 23,377.0000 23,300.0000 23,311.0000 23,324.0000 23,342.0000 23,331.0000 23,338.0000 23,309.0000 23,247.0000 23,245.0000 23,299.0000 23,305.0000 23,325.0000 23,288.0000 23,280.0000 23,237.0000 23,254.0000 23,262.0000 23,262.0000 23,257.0000
Euro 0.8918 0.8952 0.8951 0.8934 0.8973 0.8994 0.9000 0.8988 0.8977 0.8984 0.8960 0.8981 0.9017 0.9020 0.9016 0.9021 0.9051 0.9071 0.9079 0.9083 0.9090 0.9065 0.9025 0.9040 0.9056 0.9088 0.9108 0.9134 0.9162 0.9157 0.9193 0.9223 0.9228 0.9228 0.9254 0.9266 0.9260 0.9209 0.9206 0.9195 0.9188 0.9116 0.9090 0.8950 0.8960 0.8989 0.8933 0.8846 0.8723 0.8840 0.8864 0.8939 0.9013 0.8957 0.9112 0.9233 0.9343 0.9362 0.9282 0.9282 0.9206 0.9061 0.9029 0.9075 0.9117 0.9167 0.9226 0.9265 0.9261 0.9172 0.9200 0.9138 0.9159 0.9108 0.9147 0.9222 0.9199 0.9208 0.9213 0.9246 0.9277 0.9264 0.9234 0.9228 0.9194 0.9132 0.9173 0.9211 0.9254 0.9238 0.9221 0.9255 0.9212 0.9244 0.9274 0.9249 0.9165 0.9130 0.9102 0.9175 0.9178 0.9102 0.9103 0.9022 0.9013 0.8990 0.8955 0.8902 0.8806 0.8855
Hungarian Forint 294.8700 294.4300 294.7700 294.4900 297.4200 297.0800 299.3700 299.9900 299.7200 298.5100 298.0600 300.3200 303.1200 301.5800 301.2500 303.5600 305.0600 304.9100 306.3100 307.1300 306.8300 305.4300 304.3000 304.8500 304.1500 306.1800 307.7500 309.1000 309.8200 310.0600 312.6700 311.2400 309.7800 309.7700 310.5400 312.4600 312.8900 310.3500 311.0900 311.1800 311.8200 308.7800 306.4700 302.3900 301.0800 302.0900 300.2600 296.6200 293.3500 297.1500 297.9000 301.6600 306.0500 307.2900 316.7400 325.4700 333.6700 327.8600 326.0800 328.6800 324.7900 321.8700 320.8400 325.7500 329.1300 332.5000 335.5300 340.0900 336.5000 327.3700 329.4800 322.1700 323.7300 319.8900 320.4600 323.8900 324.7100 324.4500 325.8800 329.6300 331.4100 329.3000 327.9700 330.0400 324.5900 321.6900 324.2100 322.3300 324.1500 323.5300 321.7900 323.8100 323.0400 327.1600 328.5100 327.9500 324.1200 319.5000 318.1900 321.4000 321.8800 316.7200 317.3500 314.6100 312.7000 309.8500 309.3900 307.0500 303.4200 304.1300
French Polynesian Franc 105.9300 105.9011 106.3186 106.3949 106.0904 106.4426 106.8740 106.9414 106.8452 106.6339 106.7202 106.6700 106.6434 107.0669 107.0766 107.1830 107.0379 107.4839 107.6498 107.8063 107.7475 107.8259 107.6986 107.1539 107.1539 107.5619 108.0025 108.1601 108.4566 108.8747 108.8347 109.2656 109.6290 109.6088 109.6797 110.0153 109.8626 110.0868 109.6696 109.6595 109.2958 108.9646 108.0123 107.5034 106.7299 106.3471 106.6244 105.7972 104.5020 104.2999 105.0107 105.0107 106.4712 106.8355 106.3662 107.9043 108.8747 111.3472 111.2219 110.3427 110.0052 108.8147 107.5912 106.9030 108.0221 107.7182 108.5161 109.5987 109.8422 110.0663 109.1350 109.3663 108.7249 108.7848 108.1699 109.1048 109.4167 109.3663 109.4167 109.4571 109.8727 110.3119 109.8422 109.5582 109.5886 109.4369 108.4368 108.8747 109.5886 110.0358 109.8157 109.7813 110.0970 109.4067 109.7711 109.9338 109.8015 108.8048 108.6353 109.2581 108.9446 108.9646 108.2587 107.7867 107.2314 107.2314 106.6531 106.6531 105.8350 104.7326
Swiss Franc 0.9676 0.9726 0.9704 0.9681 0.9704 0.9733 0.9721 0.9724 0.9706 0.9677 0.9632 0.9650 0.9680 0.9689 0.9683 0.9694 0.9696 0.9711 0.9703 0.9737 0.9749 0.9692 0.9643 0.9657 0.9697 0.9729 0.9750 0.9777 0.9773 0.9754 0.9776 0.9790 0.9820 0.9810 0.9821 0.9839 0.9827 0.9779 0.9774 0.9759 0.9762 0.9726 0.9679 0.9572 0.9570 0.9560 0.9487 0.9372 0.9256 0.9369 0.9392 0.9458 0.9538 0.9456 0.9626 0.9726 0.9842 0.9865 0.9805 0.9819 0.9775 0.9624 0.9552 0.9602 0.9657 0.9689 0.9736 0.9778 0.9781 0.9692 0.9707 0.9654 0.9664 0.9603 0.9626 0.9692 0.9672 0.9680 0.9696 0.9726 0.9764 0.9751 0.9757 0.9738 0.9745 0.9656 0.9659 0.9715 0.9747 0.9733 0.9704 0.9731 0.9686 0.9719 0.9743 0.9723 0.9732 0.9705 0.9648 0.9723 0.9712 0.9654 0.9685 0.9639 0.9615 0.9622 0.9624 0.9620 0.9547 0.9624
Paraguay Guarani 6,442.3000 6,463.7000 6,470.8000 6,496.8000 6,510.5000 6,509.9000 6,491.9000 6,492.3000 6,496.0000 6,507.5000 6,515.2000 6,515.4000 6,510.0000 6,517.2000 6,517.2000 6,518.9000 6,517.3000 6,503.8000 6,516.3000 6,520.7000 6,521.9000 6,529.6000 6,527.4000 6,502.1000 6,475.6000 6,482.6000 6,504.7000 6,503.4000 6,524.1000 6,500.0000 6,519.4000 6,526.1000 6,512.1000 6,502.9000 6,505.0000 6,531.7000 6,533.2000 6,532.7000 6,531.8000 6,507.6000 6,506.5000 6,495.0000 6,490.0000 6,495.0000 6,485.0000 6,514.4000 6,524.0000 6,529.0000 6,581.4000 6,572.8000 6,545.0000 6,570.6000 6,556.7000 6,563.4000 6,577.6000 6,590.0000 6,637.2000 6,642.1000 6,600.0000 6,593.9000 6,584.5000 6,574.5000 6,553.7000 6,567.8000 6,554.3000 6,547.9000 6,549.0000 6,515.0000 6,471.4000 6,469.5000 6,469.5000 6,485.5000 6,474.9000 6,469.4000 6,487.8000 6,483.8000 6,473.7000 6,476.8000 6,471.1000 6,500.0000 6,525.3000 6,549.2000 6,525.0000 6,524.4000 6,502.1000 6,495.9000 6,518.3000 6,508.6000 6,520.0000 6,565.0000 6,530.0000 6,547.5000 6,549.3000 6,561.6000 6,561.6000 6,565.1000 6,565.0000 6,575.3000 6,599.3000 6,620.0000 6,624.3000 6,618.2000 6,650.0000 6,615.0000 6,625.0000 6,651.2000 6,648.4000 6,651.5000 6,655.5000 6,659.0000
Ukrainian Hryvnia 23.7300 23.4588 23.6096 23.4922 23.6175 23.9500 24.0500 23.8891 24.0750 23.9300 24.0122 24.0401 24.2599 24.1862 24.2200 24.4447 24.2612 24.4650 24.3135 24.6348 24.8235 24.5562 24.7599 24.8333 24.7052 24.6353 24.4716 24.2436 24.2812 24.3058 24.4875 24.2062 24.1984 24.2713 24.2638 24.2986 24.1040 24.3040 24.3585 24.3856 24.5052 24.3725 24.3900 24.7428 24.8250 24.6919 24.5675 24.6003 24.5545 25.2562 25.6342 25.9700 25.4368 26.5578 26.8337 27.1305 27.6900 27.2779 27.3986 27.8650 27.6880 28.1477 28.0500 27.9118 27.5200 27.5649 27.3153 27.1800 27.1826 26.9688 27.1370 27.0801 26.9850 27.1975 27.1350 27.1000 27.0676 27.0136 27.0445 26.9562 26.9850 26.9826 26.8555 26.8737 26.6400 26.9301 26.9275 26.7514 26.7300 26.6900 26.5600 26.5600 26.5699 26.5638 26.5387 26.4743 26.4282 26.4100 26.3947 26.7174 26.7300 26.6996 26.7129 26.7607 26.6003 26.7837 26.7752 26.7050 26.4976 26.4760
Romanian Leu 4.2650 4.2769 4.2723 4.2642 4.2845 4.2936 4.2980 4.2923 4.2870 4.2923 4.2803 4.2898 4.3068 4.3074 4.3059 4.3082 4.3240 4.3348 4.3374 4.3387 4.3424 4.3282 4.3118 4.3177 4.3243 4.3279 4.3305 4.3467 4.3651 4.3639 4.3802 4.3934 4.3985 4.4076 4.4213 4.4260 4.4364 4.4169 4.4240 4.4194 4.4153 4.3780 4.3721 4.3025 4.3046 4.3163 4.2967 4.2555 4.2016 4.2593 4.2689 4.3098 4.3433 4.3320 4.4153 4.4720 4.5225 4.5343 4.4988 4.4907 4.4478 4.3780 4.3632 4.3805 4.4035 4.4273 4.4569 4.4730 4.4687 4.4288 4.4426 4.4134 4.4217 4.3990 4.4171 4.4591 4.4434 4.4504 4.4554 4.4731 4.4892 4.4781 4.4676 4.4674 4.4493 4.4156 4.4238 4.4373 4.4641 4.4566 4.4483 4.4665 4.4468 4.4664 4.4835 4.4742 4.4336 4.4181 4.4050 4.4409 4.4401 4.4044 4.4041 4.3655 4.3614 4.3480 4.3270 4.2969 4.2585 4.2829
Egyptian Pound 15.9773 15.9753 16.0164 16.0462 16.0448 16.0093 15.9268 15.9662 15.8804 15.8552 15.8208 15.7606 15.8054 15.7200 15.7500 15.7374 15.7311 15.7392 15.7745 15.7774 15.7700 15.7957 15.7727 15.7800 15.7707 15.7154 15.7008 15.7278 15.6596 15.6533 15.6700 15.6186 15.6721 15.6322 15.5900 15.5730 15.5125 15.5299 15.5301 15.5312 15.5500 15.5613 15.6110 15.6300 15.6101 15.6363 15.5963 15.6252 15.6650 15.6975 15.6800 15.6741 15.6776 15.7094 15.7495 15.7236 15.7156 15.7235 15.7607 15.7169 15.7239 15.7175 15.7248 15.7193 15.7000 15.7205 15.7121 15.7241 15.7605 15.7157 15.7191 15.7176 15.7642 15.7199 15.7197 15.7194 15.7197 15.7222 15.7162 15.7188 15.7192 15.7648 15.7224 15.7200 15.7240 15.7216 15.7583 15.7653 15.7266 15.7257 15.7152 15.7221 15.7233 15.7231 15.7139 15.7084 15.7600 15.7635 15.7700 15.8371 15.8382 15.8341 15.8103 15.8081 15.8161 15.9188 15.9401 16.0386 16.1425 16.2059
Pound Sterling 0.7615 0.7616 0.7642 0.7595 0.7616 0.7627 0.7653 0.7654 0.7696 0.7679 0.7672 0.7649 0.7678 0.7693 0.7665 0.7615 0.7630 0.7648 0.7662 0.7694 0.7686 0.7637 0.7580 0.7695 0.7673 0.7689 0.7732 0.7753 0.7744 0.7724 0.7711 0.7660 0.7670 0.7685 0.7690 0.7736 0.7763 0.7710 0.7739 0.7687 0.7744 0.7767 0.7829 0.7802 0.7802 0.7786 0.7727 0.7695 0.7616 0.7744 0.7777 0.7933 0.8096 0.8191 0.8270 0.8658 0.8598 0.8533 0.8678 0.8504 0.8461 0.8220 0.8074 0.8087 0.8085 0.8080 0.8092 0.8171 0.8125 0.8106 0.8063 0.8018 0.7984 0.7919 0.7961 0.8032 0.8008 0.8032 0.8132 0.8122 0.8097 0.8092 0.8053 0.8038 0.8025 0.7940 0.8039 0.8031 0.8097 0.8091 0.8056 0.8114 0.8141 0.8178 0.8202 0.8247 0.8203 0.8136 0.8176 0.8209 0.8201 0.8106 0.8167 0.8110 0.8112 0.8014 0.7977 0.7947 0.7921 0.7891
Turkish Lira 5.9414 5.9572 5.9744 5.9668 5.9710 5.9011 5.8675 5.8675 5.8650 5.8830 5.8723 5.8555 5.8963 5.9138 5.9253 5.9195 5.9411 5.9447 5.9502 5.9408 5.9665 5.9825 5.9793 5.9838 5.9743 5.9837 5.9863 6.0126 6.0176 6.0149 6.0529 6.0387 6.0465 6.0435 6.0633 6.0843 6.0991 6.0956 6.1171 6.1303 6.1567 6.1807 6.2299 6.2209 6.0838 6.0738 6.1115 6.0974 6.1308 6.1310 6.1906 6.2873 6.3245 6.4348 6.3993 6.4836 6.5375 6.5512 6.5707 6.4449 6.4320 6.3980 6.4545 6.5788 6.6080 6.6954 6.6211 6.7471 6.7775 6.7677 6.7754 6.6605 6.7913 6.8140 6.9219 6.9506 6.9287 6.9407 6.9683 6.9870 6.9534 6.9832 6.9847 6.9805 6.9560 6.9873 7.0456 7.0707 7.1929 7.0926 7.1018 7.0709 6.9900 6.9747 6.9260 6.9005 6.8822 6.7761 6.7898 6.8128 6.8120 6.7315 6.7710 6.8138 6.8215 6.8057 6.6877 6.7288 6.7499 6.7725
Peru New Sol 3.3110 3.2975 3.3080 3.3206 3.3238 3.3150 3.3212 3.3259 3.3305 3.3270 3.3245 3.3217 3.3210 3.3175 3.3165 3.3135 3.3205 3.3235 3.3327 3.3352 3.3447 3.3680 3.3745 3.3760 3.3590 3.3605 3.3720 3.3850 3.3955 3.3870 3.3795 3.3852 3.3798 3.3813 3.3831 3.3805 3.3905 3.3850 3.4024 3.4061 3.4113 3.4273 3.4471 3.4370 3.4225 3.4258 3.4520 3.4745 3.5127 3.4958 3.5128 3.5415 3.5328 3.5557 3.5468 3.5715 3.5537 3.5194 3.5319 3.5188 3.4780 3.3928 3.4050 3.4345 3.4347 3.4665 3.4475 3.4413 3.3900 3.3627 3.3698 3.3681 3.3855 3.3937 3.4075 3.4127 3.4070 3.4015 3.3858 3.3706 3.3710 3.3948 3.3967 3.3865 3.3658 3.3717 3.3838 3.3878 3.4116 3.4015 3.4065 3.4147 3.4328 3.4387 3.4480 3.4359 3.4269 3.4271 3.4009 3.4275 3.4257 3.4325 3.4489 3.4365 3.4267 3.4200 3.3948 3.4010 3.4314 3.4296
Argentine Peso 59.8300 59.8110 59.7300 59.8110 59.8100 59.8070 59.8080 59.8150 59.9500 60.0140 59.9500 59.9800 60.0000 60.0000 60.0682 60.0700 60.0750 60.1205 60.1630 60.1700 60.2265 60.2440 60.3336 60.4470 60.5790 60.5835 60.6750 60.7770 60.9750 61.1100 61.2267 61.3800 61.4478 61.5789 61.6568 61.7216 61.7840 61.8360 61.8338 61.8384 62.0838 62.1310 62.2095 62.2470 62.2935 62.3557 62.4126 62.4730 62.5250 62.5831 62.5762 62.8171 62.8997 63.0340 63.1790 63.3300 63.5410 63.7650 63.7690 63.7695 64.0481 64.2284 64.4090 64.4260 64.3870 64.5272 64.7110 64.9020 64.9850 65.0650 65.1530 65.1530 65.3735 65.4990 65.6140 65.7350 65.8530 65.9738 66.0830 66.2200 66.3100 66.4200 66.5150 66.6250 66.7400 66.8250 66.9190 67.0000 67.0900 67.1753 67.2691 67.3600 67.4500 67.5400 67.6305 67.7200 67.8075 67.9000 67.9900 68.1675 68.1675 68.2540 68.3500 68.4390 68.5260 68.6175 68.7065 68.7970 68.8910 68.9770
Chilean Peso 748.7400 754.1600 758.4900 771.8200 773.1200 766.8300 764.6900 770.5600 777.6600 772.2900 772.0100 773.3600 771.3800 769.9300 770.5000 772.1200 771.9400 776.5200 787.8600 788.1300 788.1800 797.9600 799.1100 790.9200 781.7800 776.9900 779.1200 788.8000 795.8800 792.4800 788.3300 795.1200 792.7300 791.9500 796.9000 797.4000 804.7400 809.8200 810.2000 807.9600 811.1000 816.2600 818.3200 817.4500 809.8100 812.1900 823.2800 828.9500 841.0600 834.2200 835.4800 852.0600 836.6600 850.5100 855.0900 862.6900 867.8300 851.0100 861.0700 847.0400 843.9600 836.0500 835.2300 846.3000 852.0300 863.8100 861.8900 863.9900 853.9100 842.0500 851.9000 839.4900 844.5700 848.6300 859.3100 852.5200 849.4500 856.2300 862.0600 856.5100 858.8700 859.9500 856.7600 850.4100 836.6200 837.9200 838.7400 832.8400 839.0800 836.2700 827.6500 826.0500 821.8800 820.3800 822.9300 823.8600 820.6500 819.0800 806.1700 805.7500 803.7400 802.1000 816.4700 812.7400 806.3200 796.4600 782.8600 769.1300 775.5800 764.9700
Colombian Peso 3,271.5500 3,251.1900 3,249.6000 3,241.8800 3,262.4000 3,244.1300 3,259.0500 3,281.1400 3,276.8000 3,284.8800 3,296.2800 3,321.5000 3,327.8600 3,329.5600 3,351.9400 3,334.0200 3,360.8900 3,371.0000 3,390.7700 3,383.7800 3,394.1000 3,414.6300 3,416.4000 3,393.8000 3,365.6000 3,360.2500 3,377.8800 3,405.3900 3,448.5000 3,420.4800 3,388.2000 3,379.0600 3,387.5400 3,396.2500 3,405.6400 3,389.0000 3,402.4900 3,381.4500 3,432.1900 3,432.9900 3,453.1100 3,503.6000 3,526.4300 3,476.0200 3,462.1500 3,473.0000 3,533.9900 3,593.7400 3,801.8500 3,771.1400 3,871.3800 4,013.0000 3,970.5000 4,044.3500 4,001.7200 4,138.2000 4,103.0000 4,117.4500 4,125.0000 4,095.0000 4,064.3100 3,991.0600 4,023.3100 4,045.5000 4,053.9200 4,079.0000 4,046.2500 4,022.9600 3,979.3500 3,903.7600 3,894.5700 3,835.8200 3,870.5000 3,842.4900 3,916.5300 3,976.0700 3,935.3200 3,975.5600 4,045.4300 4,030.4700 4,020.1400 4,040.4300 4,058.2000 4,036.1300 3,921.7000 3,960.5000 3,984.6700 3,931.4400 3,962.2500 3,921.8000 3,890.7900 3,895.5300 3,881.2100 3,910.6700 3,940.5600 3,912.6100 3,850.1700 3,831.8600 3,812.9400 3,773.4600 3,778.2100 3,729.8100 3,730.8900 3,697.8900 3,727.3600 3,717.5800 3,633.0500 3,603.1500 3,588.0200 3,572.2100
Cuban Peso 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Dominican Peso 52.9500 52.9710 52.9200 52.7120 52.9400 52.8210 52.9460 53.0030 52.9600 52.9500 52.8560 53.1000 53.2330 53.1500 53.1500 53.1300 53.2000 53.2150 53.1900 53.0630 53.2000 52.9700 52.7640 52.9270 53.1800 53.0730 53.2900 53.2350 53.1450 53.1020 53.2600 53.4900 53.0620 53.5500 53.3600 53.3400 53.4750 53.4800 53.4300 53.4500 53.4600 53.0930 53.4600 53.7430 53.3700 53.1560 53.1560 53.6000 53.6180 53.7800 53.4340 54.0000 53.7800 54.1000 53.4930 53.5420 54.0550 53.7000 54.0290 53.6790 54.0540 54.0800 54.3140 53.7120 54.4250 54.2370 54.5000 53.8740 54.6200 53.7980 55.0350 53.8960 54.6010 54.0800 54.6960 54.4760 54.0030 54.0460 54.0610 54.7560 54.1600 54.8800 55.0000 55.2500 54.2000 54.4310 54.4390 54.4650 55.7750 54.4990 57.2500 56.2300 56.5000 54.7930 56.5200 54.8340 56.6250 56.6800 55.1420 54.9100 56.5830 55.9500 55.3500 57.3500 56.3000 57.5930 57.8000 57.8300 57.8750 57.1500
Philippine Peso 50.7130 50.7090 51.0730 51.0440 50.7760 50.8290 50.6820 50.5710 50.3970 50.5950 50.7270 50.8160 50.9450 50.9510 51.0020 50.9030 50.9680 50.7840 50.8370 50.8120 50.8400 50.9770 50.8800 50.8510 50.7500 50.8070 50.7430 50.7780 50.7800 50.5950 50.5190 50.4730 50.4600 50.5630 50.6560 50.5440 50.6180 50.8740 50.8870 51.0390 51.0750 50.8130 50.9630 50.6920 50.7340 50.5570 50.6100 50.6750 50.5750 50.5050 50.4910 51.0210 51.1100 51.7500 51.8830 51.0500 51.0500 50.8000 51.3300 50.9000 51.1220 51.0650 50.9650 50.9000 50.6700 50.8750 50.8300 50.6870 50.7050 50.6500 50.5850 50.5670 50.5900 50.6140 50.6250 50.7630 50.8900 50.7600 50.7800 50.7710 50.6600 50.8100 50.6950 50.6650 50.4800 50.4000 50.5900 50.5180 50.4600 50.5520 50.4200 50.3150 50.3100 50.2550 50.4450 50.7200 50.8800 50.7000 50.6580 50.7130 50.7900 50.5400 50.6500 50.6900 50.5900 50.3120 50.3400 50.0850 49.9820 49.8000
Mexican Peso 18.8870 18.8786 18.8720 18.8268 18.8739 18.7690 18.8571 18.7792 18.8002 18.7990 18.7894 18.7918 18.7321 18.6658 18.6967 18.7015 18.8091 18.8285 18.9241 18.7642 18.7044 18.8483 18.8827 18.7996 18.6775 18.6261 18.6274 18.7555 18.7588 18.6720 18.6332 18.6472 18.5484 18.5635 18.5858 18.5853 18.8139 18.8582 19.0879 19.0881 19.1744 19.3434 19.7369 19.6534 19.2967 19.5213 19.8834 20.1901 21.1993 20.8418 21.1700 21.9710 21.9392 22.7267 23.0767 24.0020 24.2223 24.1040 25.0570 25.0429 24.2413 23.0041 23.4908 24.2130 23.6470 24.4850 24.1987 24.7976 24.7679 24.0981 23.9970 23.6601 23.6642 23.5251 23.9799 24.2189 23.8587 24.1378 24.3043 24.5449 24.6664 25.1070 24.8484 24.2549 23.8473 24.0380 24.1611 23.8687 24.2560 24.0213 23.7574 23.9123 24.1725 24.3049 24.0389 23.9864 23.7255 23.5131 23.1709 22.7536 22.6054 22.2341 22.3375 22.1592 22.2093 22.0683 21.7477 21.7938 21.8707 21.6057
Uruguayan Peso 37.2350 37.1800 37.2050 37.3150 37.5250 37.4400 37.3900 37.1750 37.4250 37.4000 37.3350 37.3250 37.3500 37.3600 37.3850 37.3150 37.2550 37.2000 37.2500 37.3300 37.3950 37.5750 37.5550 37.5550 37.5550 37.5600 37.5550 37.7000 37.7550 37.7550 37.9650 37.8750 37.8950 37.8850 38.0100 38.0250 38.2400 38.3500 38.3500 38.3825 38.5500 39.0000 39.1250 39.1500 39.6000 40.1650 40.7750 41.5600 42.4750 42.2878 43.4250 44.3500 43.8638 44.4978 44.9015 45.6176 45.6914 44.6500 44.5724 44.3555 43.8196 42.5250 43.2383 43.6123 43.0862 43.3675 43.9931 44.2147 43.0500 43.0000 42.9601 42.9601 43.2352 43.1908 43.4750 43.3690 43.3000 43.0503 43.0455 43.0088 43.0278 43.6000 43.4038 42.9885 42.4332 42.5390 42.3945 42.4825 42.7978 43.5350 43.8192 43.7000 43.6000 43.5838 43.9764 43.9553 44.0000 43.6500 43.1518 43.1926 43.1750 42.9811 43.0400 43.1000 43.1220 43.1811 43.0589 42.9750 42.9500 42.5093
Guatemalan Quetzal 7.6988 7.6991 7.7071 7.7072 7.7070 7.7102 7.7143 7.7136 7.7104 7.7063 7.7018 7.6970 7.6944 7.6912 7.6906 7.6882 7.6867 7.6836 7.6756 7.6779 7.6727 7.6686 7.6640 7.6583 7.6522 7.6455 7.6463 7.6485 7.6466 7.6438 7.6412 7.6381 7.6364 7.6340 7.6391 7.6388 7.6422 7.6439 7.6432 7.6462 7.6520 7.6693 7.6788 7.6806 7.6745 7.6728 7.6758 7.6702 7.6728 7.6656 7.6602 7.6539 7.6504 7.6468 7.6436 7.6408 7.6364 7.6430 7.6747 7.7521 7.9279 7.7949 7.7459 7.7144 7.6847 7.6977 7.7016 7.6988 7.7163 7.7078 7.7059 7.7059 7.7066 7.7064 7.7075 7.7086 7.7103 7.7071 7.7105 7.7110 7.7088 7.7121 7.7044 7.7068 7.7140 7.7124 7.7099 7.7069 7.7055 7.7041 7.7032 7.7028 7.6960 7.6979 7.6971 7.6993 7.6993 7.6944 7.6955 7.6920 7.6935 7.6891 7.6922 7.6915 7.6895 7.6896 7.6860 7.6857 7.6835 7.6854
South African Rand 14.0623 14.1133 14.2472 14.2120 14.2863 14.1436 14.2206 14.2918 14.4182 14.3971 14.3777 14.3930 14.4641 14.4978 14.4555 14.3371 14.4144 14.4235 14.5938 14.5651 14.6273 14.8226 14.9561 14.9021 14.7523 14.7863 14.8754 15.0751 15.0125 14.8018 14.8399 14.8925 14.8967 14.9838 14.9773 14.9920 15.1172 14.9811 15.1267 15.2291 15.1919 15.3811 15.6854 15.5945 15.3293 15.3123 15.5801 15.6356 16.0728 15.9417 16.1419 16.2406 16.2526 16.6430 16.6050 17.2328 17.4271 17.4555 17.6490 17.4971 17.3039 17.3300 17.6257 17.9537 17.8557 18.1676 18.5188 19.0036 18.5718 18.1385 18.1954 18.0573 18.1050 18.4080 18.6810 18.8835 18.8355 18.8428 18.8855 19.0176 19.0482 19.0514 18.7950 18.6231 18.1624 18.4702 18.6112 18.4216 18.6646 18.5939 18.3430 18.4193 18.3373 18.5445 18.5450 18.5658 18.3761 18.2296 17.9207 17.6169 17.6311 17.3730 17.3891 17.4245 17.5854 17.4340 17.1967 16.9480 16.8663 16.8052
Brazilian Real 4.0145 4.0338 4.0331 4.0566 4.0769 4.0462 4.0807 4.0743 4.1342 4.1340 4.1678 4.1870 4.1902 4.1829 4.1969 4.1867 4.1712 4.1827 4.2157 4.2045 4.2187 4.2620 4.2769 4.2403 4.2438 4.2554 4.2629 4.3148 4.3187 4.3340 4.3446 4.3375 4.3065 4.3203 4.3540 4.3721 4.3894 4.3810 4.3879 4.3885 4.4317 4.4650 4.4874 4.4916 4.4886 4.5539 4.6580 4.6361 4.7416 4.6444 4.7014 4.8461 4.7892 4.9784 5.0229 5.1549 5.1356 4.9911 5.1174 5.0785 4.9800 5.0120 5.0937 5.1624 5.2001 5.2599 5.2771 5.3182 5.2530 5.2193 5.1560 5.0815 5.1788 5.1918 5.2400 5.2519 5.2565 5.3078 5.3142 5.3882 5.4887 5.7228 5.6934 5.4969 5.3749 5.4483 5.5496 5.5752 5.6762 5.8412 5.7571 5.8280 5.8702 5.9272 5.8713 5.8265 5.7246 5.7249 5.6945 5.5654 5.4667 5.3609 5.2806 5.3426 5.3552 5.4022 5.2180 5.0847 5.0880 4.9653
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 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
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 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
Malaysian Ringgit 4.1060 4.0880 4.1015 4.1025 4.0910 4.1000 4.0900 4.0750 4.0610 4.0720 4.0740 4.0615 4.0535 4.0590 4.0700 4.0645 4.0690 4.0570 4.0570 4.0850 4.0795 4.0890 4.0965 4.1120 4.1090 4.1160 4.1200 4.1390 4.1460 4.1325 4.1355 4.1400 4.1370 4.1420 4.1525 4.1605 4.1805 4.1900 4.2255 4.2335 4.2240 4.2100 4.2140 4.2015 4.2050 4.1780 4.1600 4.1705 4.2165 4.2370 4.2300 4.2630 4.2750 4.3065 4.3495 4.3715 4.4125 4.3925 4.4450 4.4300 4.3830 4.3250 4.3325 4.3200 4.3175 4.3585 4.3510 4.3500 4.3595 4.3390 4.3435 4.3320 4.3220 4.3315 4.3380 4.3760 4.3680 4.3690 4.3925 4.3640 4.3565 4.3610 4.3500 4.3605 4.3435 4.2990 4.3150 4.3030 4.3200 4.3200 4.3320 4.3320 4.3250 4.3255 4.3380 4.3490 4.3690 4.3515 4.3510 4.3600 4.3600 4.3625 4.3450 4.3520 4.3450 4.3150 4.2750 4.2600 4.2780 4.2655
Russian Ruble 61.9645 61.7660 61.9515 61.8292 62.0089 61.1803 61.2884 60.9600 61.2892 61.4660 61.4079 61.6195 61.5604 61.5883 61.7962 61.9799 61.9971 62.1970 62.9662 62.3219 62.6743 63.4187 63.7971 63.8389 62.8662 62.8658 63.2133 64.0866 64.1622 63.3037 63.1857 63.4653 63.6125 63.4798 63.9268 63.5592 64.1088 64.0006 65.3841 65.3141 65.2785 65.8755 67.1021 66.5960 65.7950 66.3685 67.2272 68.4457 74.1343 71.5054 72.2902 73.7912 73.2560 74.2687 75.2954 81.7762 79.3514 79.5245 79.9030 78.6390 78.0340 77.8876 79.0965 79.7791 78.3236 78.7920 77.8216 76.8717 76.0098 75.4394 75.1640 74.4304 73.6166 73.2771 74.8413 74.2898 74.1104 75.2008 77.1950 76.1250 74.7680 74.7542 74.4768 74.0826 73.1807 74.2706 75.0787 73.6843 74.2999 73.9600 73.4425 73.6213 73.2987 74.1630 73.6594 73.5881 72.7596 72.3106 71.2693 71.5613 71.6498 70.7507 70.8840 70.4175 70.4211 69.2792 68.6942 68.5910 69.1236 68.6351
Indian Rupee 71.3100 71.3650 71.7950 71.9325 71.8200 71.7025 71.2100 70.9350 70.8500 70.8700 70.8100 70.9300 71.0800 71.1075 71.2075 71.1925 71.2675 71.3250 71.4375 71.3300 71.2500 71.4850 71.3500 71.3575 71.2650 71.2100 71.1925 71.3950 71.2925 71.2800 71.3325 71.3250 71.3650 71.2850 71.5550 71.5550 71.6525 71.6525 71.9975 71.8800 71.6600 71.5550 72.1700 72.7275 73.2925 73.2200 73.3100 73.7700 74.0825 74.0825 73.6375 74.2125 73.9050 74.2675 74.2400 74.2200 74.9800 75.1800 76.2200 76.0900 76.0900 75.1425 74.8475 75.5725 75.5900 76.2700 76.2900 76.1900 75.9600 75.6200 76.3100 76.2850 76.2700 76.2700 76.4325 76.8550 76.3875 76.5250 76.8225 76.6575 76.0650 76.4475 76.2350 76.1825 75.6650 75.0950 75.7100 75.6250 75.7600 75.7600 75.5450 75.7300 75.4950 75.4550 75.5600 75.5700 75.9050 75.6350 75.7900 75.9475 75.9475 75.6550 75.7100 75.7500 75.6125 75.5350 75.3500 75.4700 75.5700 75.5675
Indonesian Rupiah 13,920.0000 13,888.0000 13,925.0000 13,943.0000 13,873.0000 13,895.0000 13,850.0000 13,768.0000 13,670.0000 13,675.0000 13,690.0000 13,635.0000 13,640.0000 13,633.0000 13,665.0000 13,643.0000 13,630.0000 13,575.0000 13,610.0000 13,639.0000 13,628.0000 13,649.0000 13,650.0000 13,738.0000 13,710.0000 13,685.0000 13,625.0000 13,670.0000 13,705.0000 13,668.0000 13,665.0000 13,688.0000 13,683.0000 13,655.0000 13,690.0000 13,690.0000 13,745.0000 13,755.0000 13,868.0000 13,875.0000 13,935.0000 14,020.0000 14,310.0000 14,260.0000 14,275.0000 14,105.0000 14,170.0000 14,220.0000 14,385.0000 14,343.0000 14,353.0000 14,510.0000 14,755.0000 14,915.0000 15,165.0000 15,210.0000 15,900.0000 15,950.0000 16,550.0000 16,450.0000 16,450.0000 16,275.0000 16,120.0000 16,325.0000 16,300.0000 16,440.0000 16,480.0000 16,400.0000 16,380.0000 16,150.0000 16,200.0000 15,830.0000 15,620.0000 15,625.0000 15,550.0000 15,600.0000 15,430.0000 15,375.0000 15,425.0000 15,400.0000 15,380.0000 15,350.0000 15,310.0000 15,395.0000 15,260.0000 14,825.0000 15,050.0000 15,030.0000 14,980.0000 14,980.0000 14,890.0000 14,850.0000 14,880.0000 14,850.0000 14,840.0000 14,830.0000 14,820.0000 14,750.0000 14,680.0000 14,710.0000 14,710.0000 14,730.0000 14,670.0000 14,675.0000 14,575.0000 14,575.0000 14,380.0000 14,050.0000 14,060.0000 13,850.0000
Pakistani Rupee 153.8040 154.6650 154.8859 154.3910 155.0419 154.8280 154.8500 154.8656 153.7980 154.8700 153.6775 154.0500 154.5800 153.2390 153.4445 154.5008 154.6500 154.5889 154.3351 154.5832 154.5800 154.4991 154.2066 154.4850 154.1261 153.9458 154.1479 154.4696 153.8195 154.3800 153.9169 154.3400 154.2896 154.3104 154.2562 153.3900 153.2887 154.2900 154.1900 152.8560 153.8004 153.2900 154.1140 154.2906 154.1261 152.8750 152.7850 154.1811 156.8200 157.5616 158.5000 158.5000 156.9917 158.5524 158.4647 157.9428 158.0800 158.4000 157.9900 158.6000 158.9650 166.0320 164.5775 164.9723 165.4364 165.6852 165.4925 166.5000 166.2500 167.0000 166.7500 166.9569 165.8806 166.7000 166.2080 166.6323 162.8200 163.2872 160.4300 160.0600 159.4196 159.0906 160.1300 159.6870 160.3900 160.0009 159.3803 158.4600 158.1600 158.4100 158.3400 160.0500 159.6600 160.4600 159.8745 157.8804 160.2000 159.0440 159.1940 160.1600 160.7769 160.1062 160.1600 160.9800 162.0000 163.2368 163.9860 164.1873 163.8600 162.8200
New Israeli Sheqel 3.4590 3.4494 3.4777 3.4741 3.4632 3.4580 3.4643 3.4653 3.4644 3.4643 3.4554 3.4534 3.4549 3.4550 3.4546 3.4599 3.4554 3.4563 3.4584 3.4533 3.4510 3.4494 3.4499 3.4436 3.4452 3.4414 3.4296 3.4276 3.4175 3.4176 3.4290 3.4239 3.4247 3.4191 3.4177 3.4276 3.4265 3.4161 3.4264 3.4302 3.4311 3.4481 3.4824 3.4760 3.4545 3.4525 3.4722 3.4819 3.5241 3.5297 3.5510 3.6389 3.6728 3.7773 3.8191 3.7650 3.6343 3.5966 3.6861 3.6111 3.6144 3.5817 3.5698 3.5643 3.5465 3.5994 3.6266 3.6304 3.5897 3.5701 3.5878 3.5738 3.5749 3.5807 3.6024 3.5873 3.5843 3.5538 3.5555 3.5424 3.5313 3.5200 3.5063 3.4983 3.4947 3.4829 3.5353 3.5146 3.5130 3.5029 3.5114 3.5070 3.5094 3.5273 3.5436 3.5328 3.5259 3.5094 3.5109 3.5293 3.5235 3.5095 3.4984 3.5069 3.5086 3.4916 3.4785 3.4736 3.4505 3.4673
Kazakhstan Tenge 381.3800 382.6400 382.4200 380.5300 380.5300 377.8800 376.4200 377.7800 378.1500 379.4000 379.1100 377.2600 376.3000 376.2200 376.8700 377.2800 377.8000 378.4200 380.6800 380.3400 378.2100 379.0000 379.1500 380.7900 379.5100 378.1300 377.7500 378.4400 378.2200 377.6100 376.6200 376.7200 376.3000 376.7900 377.2200 376.5300 375.6500 376.3800 376.1400 377.4100 378.5900 379.4800 381.5500 381.1800 380.2900 379.6200 380.7700 382.5800 382.5800 395.3300 394.7700 399.3900 405.5900 433.4000 434.8400 441.3800 455.3600 445.9100 445.9100 445.7200 445.7200 444.0500 444.6300 446.8800 447.2300 447.8800 446.4800 443.2400 438.4900 435.8500 434.8800 430.5200 426.2300 424.5700 425.4300 427.0000 425.6000 427.0000 432.7100 436.4900 431.6000 430.6700 429.9900 430.2700 428.5600 425.0000 426.4800 423.1700 420.1700 420.2900 420.7100 419.7500 420.0300 420.9700 422.2300 419.8300 416.7600 415.1400 413.7600 414.4400 414.1500 411.8200 411.7500 412.2700 411.1000 406.8300 401.1000 399.9000 400.5700 398.6700
Korean Won 1,155.9500 1,158.0000 1,166.6500 1,171.8000 1,166.2900 1,170.7200 1,158.8000 1,161.2000 1,156.1500 1,156.0000 1,156.8000 1,161.1700 1,159.2800 1,157.9500 1,166.9000 1,164.2000 1,168.5000 1,166.4800 1,176.3000 1,176.3600 1,177.1700 1,185.0300 1,191.5900 1,194.7200 1,187.5000 1,191.0200 1,179.7400 1,186.1200 1,187.0500 1,181.3000 1,179.3000 1,182.7400 1,182.9500 1,183.7000 1,189.2600 1,189.1000 1,198.1900 1,209.0000 1,219.8000 1,210.0000 1,216.7900 1,216.9700 1,214.4500 1,193.4000 1,194.7500 1,187.5100 1,181.1000 1,192.2000 1,204.2000 1,192.9000 1,193.5000 1,206.4500 1,219.2000 1,225.4500 1,243.3000 1,245.4000 1,285.4100 1,243.6000 1,266.5900 1,249.5000 1,229.1300 1,233.0000 1,210.7700 1,224.3500 1,218.4000 1,230.4000 1,228.9200 1,231.1800 1,229.1000 1,220.5400 1,220.7500 1,219.7500 1,217.5800 1,216.8800 1,216.7900 1,228.0700 1,217.8000 1,220.0100 1,229.5000 1,232.2000 1,229.2800 1,235.5000 1,225.9300 1,224.9000 1,218.4500 1,203.9200 1,228.8400 1,219.6500 1,221.8500 1,224.8000 1,219.7000 1,220.3000 1,224.6000 1,223.6500 1,227.8000 1,230.8900 1,232.1000 1,225.0800 1,230.1400 1,236.6000 1,243.7100 1,234.1000 1,234.2000 1,239.2000 1,237.0500 1,224.9000 1,225.2000 1,216.6500 1,218.8000 1,207.1000
Japanese Yen 108.9000 108.5100 107.9300 108.3700 108.5300 109.0900 109.4600 109.4700 109.9300 110.0600 109.9300 110.1500 110.1500 110.1700 109.9500 109.9100 109.3800 109.3200 109.0300 109.1600 109.1700 108.6800 108.4600 108.6100 109.4500 109.7400 109.9500 109.8000 109.7200 109.8100 110.0300 109.8200 109.7400 109.9100 109.8700 111.1500 111.8800 111.7000 110.3900 110.0800 110.3900 110.2700 108.1400 107.9100 107.2600 107.3900 106.4500 105.4400 102.1300 104.5700 104.7800 105.3400 107.9600 105.7400 107.3300 108.3400 110.1400 111.1800 111.2400 111.4100 111.2700 109.4600 108.0200 107.9700 107.8100 107.2800 107.9600 108.4400 108.9600 108.8300 108.7500 108.3400 107.5300 107.1000 107.2900 107.6500 107.5700 107.7100 107.7300 107.7400 107.6100 107.4400 107.2400 106.8600 106.5900 107.0700 106.7500 106.4400 106.0700 106.3000 106.6200 107.7300 107.2800 107.0000 107.2800 107.3100 107.3900 107.7600 107.5200 107.5700 107.7100 107.5700 107.6700 107.7000 107.8400 107.6100 108.7200 108.9400 109.1000 109.6200
Yuan Renminbi (China) 6.9776 6.9630 6.9625 6.9711 6.9423 6.9357 6.9281 6.9123 6.8819 6.8825 6.8881 6.8758 6.8615 6.8673 6.9063 6.9090 6.9364 6.9326 6.9813 6.9692 6.9667 6.9982 6.9979 7.0172 6.9878 6.9764 6.9719 7.0056 6.9863 6.9686 6.9735 6.9846 6.9944 6.9821 7.0037 7.0086 7.0504 7.0376 7.0346 7.0247 7.0266 7.0037 6.9857 6.9636 6.9452 6.9249 6.9421 6.9348 6.9478 6.9622 6.9670 7.0168 7.0279 7.0032 7.0326 7.0891 7.1440 7.1267 7.1132 7.0859 7.1242 7.0875 7.0975 7.1179 7.0958 7.1279 7.0990 7.1137 7.1068 7.0573 7.0693 7.0556 7.0552 7.0473 7.0675 7.0884 7.0792 7.0893 7.1016 7.0997 7.0842 7.0934 7.0943 7.0816 7.0732 7.0807 7.1319 7.1159 7.1225 7.0926 7.0940 7.1059 7.1020 7.1119 7.1170 7.1305 7.1186 7.1090 7.1057 7.1468 7.1482 7.1427 7.1803 7.1612 7.1576 7.1286 7.1081 7.1185 7.1036 7.0731
Polish Zloty 3.7934 3.7982 3.7969 3.7827 3.8012 3.8053 3.8184 3.8050 3.8020 3.7893 3.7880 3.7994 3.8236 3.8264 3.8140 3.8245 3.8441 3.8603 3.8840 3.8784 3.8954 3.8897 3.8780 3.8872 3.8702 3.8594 3.8780 3.9040 3.9130 3.8975 3.9083 3.9169 3.9190 3.9308 3.9509 3.9563 3.9644 3.9504 3.9618 3.9556 3.9626 3.9337 3.9379 3.8727 3.8531 3.8615 3.8435 3.8046 3.7694 3.8217 3.8277 3.8934 3.9406 3.9797 4.0766 4.1889 4.2720 4.2306 4.2785 4.2720 4.2034 4.1130 4.0871 4.1205 4.1551 4.2085 4.2130 4.2402 4.2202 4.1421 4.1681 4.1582 4.1791 4.1145 4.1340 4.1913 4.1582 4.1647 4.1750 4.2081 4.2105 4.2039 4.1890 4.1962 4.1799 4.1486 4.1744 4.1765 4.2097 4.2069 4.1931 4.2185 4.2002 4.2214 4.2314 4.2239 4.1835 4.1470 4.1289 4.1406 4.1314 4.0386 4.0292 4.0122 4.0081 3.9576 3.9267 3.9264 3.9004 3.9284