|
|
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 |
|
|
Argentina: Argentine Peso
|
1,454.9167 |
1,459.4167 |
1,469.6100 |
1,472.7347 |
1,467.6208 |
1,466.0309 |
1,459.5815 |
1,466.4689 |
1,467.0730 |
1,463.3168 |
1,454.3238 |
1,443.8584 |
1,431.0550 |
1,432.6913 |
1,435.6263 |
1,429.7799 |
1,427.0331 |
1,433.1999 |
1,438.4603 |
1,441.3245 |
1,442.6959 |
1,446.3010 |
1,447.6657 |
1,451.7010 |
1,447.6651 |
1,447.6232 |
1,445.6242 |
1,430.5890 |
1,423.3639 |
1,405.4270 |
1,403.6981 |
1,394.1540 |
|
|
Australia: Australian Dollar
|
1.4923 |
1.4957 |
1.4894 |
1.4849 |
1.4863 |
1.4942 |
1.4966 |
1.4895 |
1.4967 |
1.4978 |
1.4913 |
1.4967 |
1.4892 |
1.4834 |
1.4799 |
1.4628 |
1.4527 |
1.4428 |
1.4337 |
1.4300 |
1.4237 |
1.4331 |
1.4376 |
1.4259 |
1.4319 |
1.4348 |
1.4245 |
1.4111 |
1.4136 |
1.4011 |
1.4106 |
1.4136 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
Brazil: Real
|
5.4892 |
5.4208 |
5.4026 |
5.3702 |
5.3929 |
5.3854 |
5.3595 |
5.3685 |
5.3842 |
5.3846 |
5.3616 |
5.3738 |
5.3561 |
5.3676 |
5.3272 |
5.2932 |
5.2861 |
5.2743 |
5.2154 |
5.2061 |
5.2056 |
5.2563 |
5.2577 |
5.2319 |
5.2502 |
5.2574 |
5.2111 |
5.1889 |
5.2006 |
5.1775 |
5.1975 |
5.2242 |
|
|
Canada: Canadian Dollar
|
1.3684 |
1.3734 |
1.3760 |
1.3791 |
1.3828 |
1.3870 |
1.3900 |
1.3876 |
1.3894 |
1.3877 |
1.3897 |
1.3924 |
1.3866 |
1.3826 |
1.3821 |
1.3794 |
1.3714 |
1.3706 |
1.3602 |
1.3577 |
1.3511 |
1.3575 |
1.3681 |
1.3644 |
1.3670 |
1.3673 |
1.3643 |
1.3574 |
1.3538 |
1.3559 |
1.3627 |
1.3604 |
|
|
Qatar: Qatari Riyal
|
3.6451 |
3.6470 |
3.6448 |
3.6451 |
3.6452 |
3.6452 |
3.6470 |
3.6450 |
3.6470 |
3.6448 |
3.6470 |
3.6459 |
3.6448 |
3.6446 |
3.6446 |
3.6446 |
3.6446 |
3.6465 |
3.6455 |
3.6445 |
3.6445 |
3.6465 |
3.6465 |
3.6465 |
3.6448 |
3.6465 |
3.6446 |
3.6446 |
3.6465 |
3.6446 |
3.6456 |
3.6447 |
|
|
Chile: Chilean Peso
|
907.1300 |
901.5500 |
905.1400 |
896.8200 |
895.3300 |
896.8900 |
895.5400 |
885.7100 |
883.9600 |
882.7400 |
884.5700 |
887.0100 |
888.6600 |
889.5400 |
878.2100 |
872.2200 |
870.7100 |
862.9800 |
862.1700 |
857.9500 |
858.4500 |
865.1000 |
868.5200 |
859.5300 |
857.5900 |
865.6700 |
859.6600 |
854.2500 |
856.0600 |
856.3800 |
854.4100 |
863.5000 |
|
|
China: Yuan Renminbi
|
6.9906 |
6.9678 |
6.9879 |
6.9802 |
6.9909 |
6.9822 |
6.9763 |
6.9652 |
6.9756 |
6.9709 |
6.9621 |
6.9670 |
6.9560 |
6.9547 |
6.9597 |
6.9667 |
6.9562 |
6.9489 |
6.9436 |
6.9470 |
6.9496 |
6.9548 |
6.9391 |
6.9342 |
6.9420 |
6.9343 |
6.9306 |
6.9157 |
6.9116 |
6.9080 |
6.8984 |
6.9010 |
|
|
Colombia: Colombian Peso
|
3,772.0550 |
3,775.3167 |
3,742.9083 |
3,716.4983 |
3,736.2300 |
3,720.9900 |
3,709.7433 |
3,711.9400 |
3,640.7650 |
3,669.8950 |
3,676.7567 |
3,689.3417 |
3,658.8967 |
3,667.7300 |
3,666.1140 |
3,602.9683 |
3,644.6233 |
3,669.2300 |
3,658.7450 |
3,669.5217 |
3,652.2033 |
3,688.5500 |
3,609.5683 |
3,630.6583 |
3,638.4933 |
3,701.9467 |
3,678.0067 |
3,664.3500 |
3,665.6600 |
3,673.3433 |
3,671.6100 |
3,656.6333 |
|
|
Korea: Won
|
1,439.3200 |
1,444.3900 |
1,444.8500 |
1,446.8000 |
1,447.5000 |
1,451.8500 |
1,458.7000 |
1,467.4400 |
1,475.1000 |
1,464.5300 |
1,468.5100 |
1,473.5100 |
1,472.9000 |
1,478.4000 |
1,465.7900 |
1,464.6700 |
1,463.1000 |
1,441.4300 |
1,437.4800 |
1,435.6500 |
1,433.8900 |
1,444.4100 |
1,451.7000 |
1,447.5800 |
1,458.8400 |
1,463.2200 |
1,463.4200 |
1,458.3500 |
1,457.1200 |
1,446.5300 |
1,438.9800 |
1,443.6300 |
|
|
Costa Rica: Colon
|
495.0000 |
497.0000 |
495.3000 |
495.2500 |
495.3600 |
495.0550 |
495.0000 |
494.9500 |
493.7800 |
492.1000 |
490.2000 |
486.1400 |
485.5800 |
486.5000 |
488.0000 |
490.3133 |
492.9000 |
496.0000 |
493.9800 |
493.3400 |
490.9300 |
493.6900 |
492.5400 |
492.6183 |
494.0000 |
492.5200 |
491.2133 |
490.5900 |
488.9800 |
487.1950 |
484.0000 |
481.0000 |
|
|
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 |
|
|
SDR (Special Drawing Rights) (IMF)
|
0.7295 |
0.7308 |
0.7315 |
0.7306 |
0.7312 |
0.7317 |
0.7327 |
0.7318 |
0.7323 |
0.7327 |
0.7331 |
0.7332 |
0.7332 |
0.7304 |
0.7312 |
0.7318 |
0.7304 |
0.7259 |
0.7250 |
0.7229 |
0.7235 |
0.7237 |
0.7258 |
0.7278 |
0.7274 |
0.7285 |
0.7284 |
0.7262 |
0.7250 |
0.7243 |
0.7247 |
0.7255 |
|
|
Denmark: Danish Krone
|
6.3501 |
6.3657 |
6.3773 |
6.3884 |
6.3927 |
6.4136 |
6.4243 |
6.4028 |
6.4162 |
6.4131 |
6.4360 |
6.4417 |
6.4166 |
6.3670 |
6.3826 |
6.3603 |
6.3342 |
6.2874 |
6.2374 |
6.2554 |
6.2462 |
6.2891 |
6.3266 |
6.3186 |
6.3253 |
6.3266 |
6.3198 |
6.2755 |
6.2789 |
6.2850 |
6.2957 |
6.2907 |
|
|
Egypt: Egyptian Pound
|
47.6660 |
47.6210 |
47.3006 |
47.2336 |
47.2160 |
47.2256 |
47.1950 |
47.1146 |
47.0963 |
47.2705 |
47.2403 |
47.2115 |
47.3600 |
47.4338 |
47.3419 |
47.0980 |
47.1291 |
47.0118 |
46.9846 |
46.8570 |
46.7962 |
46.8970 |
47.0300 |
46.9299 |
46.8828 |
46.9100 |
46.8298 |
46.8400 |
46.8238 |
46.8081 |
46.7897 |
46.8145 |
|
|
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 |
|
|
Euro (Eurozone)
|
0.8505 |
0.8523 |
0.8536 |
0.8550 |
0.8556 |
0.8584 |
0.8598 |
0.8569 |
0.8587 |
0.8584 |
0.8614 |
0.8622 |
0.8589 |
0.8523 |
0.8544 |
0.8516 |
0.8483 |
0.8419 |
0.8354 |
0.8379 |
0.8365 |
0.8422 |
0.8472 |
0.8461 |
0.8472 |
0.8474 |
0.8463 |
0.8400 |
0.8404 |
0.8412 |
0.8427 |
0.8420 |
|
|
Philippines: Philippine Peso
|
58.8360 |
58.8470 |
59.0830 |
59.1940 |
59.3400 |
59.1600 |
59.2400 |
59.2400 |
59.3180 |
59.4300 |
59.4600 |
59.3330 |
59.4500 |
59.4500 |
59.2690 |
59.1500 |
59.0800 |
58.9600 |
59.0700 |
58.7300 |
58.9330 |
58.8690 |
58.8820 |
58.9000 |
58.9530 |
58.6900 |
58.5700 |
58.4400 |
58.5100 |
58.2760 |
58.0950 |
58.0080 |
|
|
Fiji: Fijian Dollar
|
2.2748 |
2.2826 |
2.2805 |
2.2743 |
2.2727 |
2.2727 |
2.2727 |
2.2841 |
2.2774 |
2.2836 |
2.2821 |
2.2821 |
2.2841 |
2.2753 |
2.2701 |
2.2671 |
2.2528 |
2.2376 |
2.2366 |
2.2252 |
2.2202 |
2.2173 |
2.2311 |
2.2336 |
2.2232 |
2.2287 |
2.2346 |
2.2272 |
2.2134 |
2.2148 |
2.2095 |
2.2148 |
|
|
French Polynesian Franc
|
101.4562 |
101.5660 |
101.6435 |
101.7256 |
101.7577 |
101.9266 |
102.0118 |
101.8400 |
101.9452 |
102.4232 |
102.6027 |
102.6503 |
102.4535 |
102.0586 |
102.1877 |
102.0196 |
101.8184 |
101.4381 |
101.0491 |
101.1988 |
101.1194 |
100.0917 |
100.3900 |
100.3242 |
100.3901 |
100.4026 |
100.3387 |
99.9637 |
99.9863 |
100.0348 |
100.1211 |
100.4301 |
|
|
Guatemala: Guatemalan Quetzal
|
7.6541 |
7.6554 |
7.6591 |
7.6554 |
7.6552 |
7.6559 |
7.6600 |
7.6564 |
7.6596 |
7.6600 |
7.6614 |
7.6612 |
7.6600 |
7.6608 |
7.6621 |
7.6623 |
7.6629 |
7.6622 |
7.6611 |
7.6607 |
7.6603 |
7.6628 |
7.6624 |
7.6610 |
7.6610 |
7.6610 |
7.6622 |
7.6616 |
7.6604 |
7.6610 |
7.6610 |
7.6610 |
|
|
Hong Kong SAR: Hong Kong Dollar
|
7.7800 |
7.7909 |
7.7847 |
7.7869 |
7.7870 |
7.7922 |
7.7945 |
7.7963 |
7.8011 |
7.7974 |
7.7975 |
7.7985 |
7.7966 |
7.7984 |
7.7973 |
7.7972 |
7.7982 |
7.7977 |
7.8006 |
7.8015 |
7.8054 |
7.8098 |
7.8098 |
7.8120 |
7.8122 |
7.8133 |
7.8136 |
7.8147 |
7.8179 |
7.8170 |
7.8168 |
7.8175 |
|
|
Hungary: Forint
|
328.0767 |
326.3333 |
327.6783 |
328.6517 |
329.1300 |
330.8900 |
331.5350 |
331.8867 |
331.6467 |
331.8833 |
331.8000 |
331.7783 |
330.8583 |
328.0625 |
328.6120 |
325.0967 |
323.9983 |
320.7000 |
317.3100 |
319.0033 |
318.5833 |
320.8717 |
322.6017 |
322.1117 |
321.4067 |
321.2867 |
319.7000 |
316.3317 |
317.5950 |
318.9617 |
319.3233 |
319.4467 |
|
|
India: Indian Rupee
|
89.7800 |
90.1900 |
90.2800 |
90.1675 |
89.8800 |
90.0225 |
90.1575 |
90.1600 |
90.1850 |
90.2900 |
90.2900 |
90.8625 |
90.9100 |
90.9700 |
91.7000 |
91.6175 |
91.9475 |
91.9475 |
91.7175 |
91.7800 |
91.9525 |
91.9850 |
91.5075 |
90.2600 |
90.4100 |
90.3500 |
90.6575 |
90.7650 |
90.5750 |
90.7000 |
90.5900 |
90.6350 |
|
|
Indonesia: Indonesian Rupiah
|
16,767.0000 |
16,720.0000 |
16,736.0000 |
16,754.0000 |
16,776.0000 |
16,794.0000 |
16,815.0000 |
16,851.0000 |
16,873.0000 |
16,861.0000 |
16,892.0000 |
16,883.0000 |
16,952.0000 |
16,952.0000 |
16,925.0000 |
16,892.0000 |
16,816.0000 |
16,778.0000 |
16,764.0000 |
16,717.0000 |
16,751.0000 |
16,780.0000 |
16,794.0000 |
16,751.0000 |
16,772.0000 |
16,837.0000 |
16,871.0000 |
16,801.0000 |
16,807.0000 |
16,783.0000 |
16,822.0000 |
16,831.0000 |
|
|
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 |
1,113,328.0000 |
1,163,868.0000 |
1,213,400.0000 |
1,213,400.0000 |
1,220,255.0000 |
1,220,255.0000 |
1,270,158.0000 |
1,284,116.0000 |
1,284,116.0000 |
1,284,555.0000 |
1,284,555.0000 |
|
|
Iceland: Iceland Krona
|
125.1000 |
125.4450 |
125.7017 |
125.7300 |
125.7933 |
126.1750 |
126.3917 |
125.6583 |
125.8400 |
125.1733 |
125.8400 |
125.8900 |
125.4633 |
124.4800 |
124.7580 |
124.2317 |
123.5800 |
122.2500 |
121.1783 |
121.2317 |
121.1833 |
121.9550 |
122.8717 |
122.5817 |
122.5750 |
122.5817 |
122.6200 |
121.7167 |
121.6833 |
122.0600 |
122.1467 |
121.9967 |
|
|
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 |
|
|
Israel: New Israeli Sheqel
|
3.1854 |
3.1875 |
3.1606 |
3.1666 |
3.1666 |
3.1709 |
3.1514 |
3.1422 |
3.1443 |
3.1608 |
3.1428 |
3.1410 |
3.1564 |
3.1640 |
3.1617 |
3.1333 |
3.1323 |
3.1139 |
3.1013 |
3.0951 |
3.0852 |
3.0995 |
3.0938 |
3.0896 |
3.1076 |
3.1211 |
3.1035 |
3.0847 |
3.0830 |
3.0718 |
3.0704 |
3.0868 |
|
|
Japan: Yen
|
156.3583 |
156.7467 |
156.3183 |
156.7117 |
156.6317 |
156.8217 |
158.0333 |
158.0967 |
159.0517 |
158.2667 |
158.4783 |
158.0933 |
158.0550 |
157.9350 |
158.1300 |
158.2933 |
156.7000 |
154.0200 |
152.9367 |
153.6217 |
152.8950 |
154.4567 |
155.4900 |
155.6550 |
156.5700 |
156.8500 |
157.0600 |
156.0267 |
154.2850 |
152.8017 |
152.7417 |
152.7633 |
|
|
Kazakhstan: Tenge
|
502.0433 |
506.6500 |
512.6100 |
509.2000 |
509.3900 |
509.4633 |
510.5900 |
510.3000 |
509.1100 |
510.2750 |
510.7700 |
510.9600 |
508.0000 |
507.7400 |
506.3500 |
505.4000 |
503.3000 |
502.0900 |
503.5000 |
503.6100 |
502.2400 |
502.7550 |
504.7433 |
501.0700 |
496.4300 |
492.8500 |
494.7000 |
493.4900 |
491.8400 |
493.0700 |
494.5300 |
494.4800 |
|
|
Malaysia: Ringgit
|
4.0460 |
4.0515 |
4.0695 |
4.0445 |
4.0560 |
4.0580 |
4.0700 |
4.0605 |
4.0555 |
4.0465 |
4.0535 |
4.0555 |
4.0520 |
4.0530 |
4.0445 |
4.0370 |
4.0045 |
3.9615 |
3.9500 |
3.9175 |
3.9275 |
3.9440 |
3.9440 |
3.9295 |
3.9305 |
3.9440 |
3.9440 |
3.9325 |
3.9220 |
3.9110 |
3.8995 |
3.9060 |
|
|
Morocco: Dirham
|
9.1093 |
9.1253 |
9.1588 |
9.1824 |
9.2011 |
9.2250 |
9.2439 |
9.2051 |
9.2081 |
9.2095 |
9.2227 |
9.2283 |
9.2095 |
9.1652 |
9.1812 |
9.1577 |
9.1339 |
9.0787 |
9.0433 |
9.0483 |
9.0597 |
9.1052 |
9.1387 |
9.1527 |
9.1638 |
9.1710 |
9.1715 |
9.1203 |
9.1111 |
9.1264 |
9.1336 |
9.1331 |
|
|
Mexico: Mexican Peso
|
17.9573 |
17.8812 |
17.8902 |
17.9610 |
17.9626 |
17.9873 |
17.9835 |
17.9150 |
17.8534 |
17.8155 |
17.6570 |
17.6694 |
17.5814 |
17.6069 |
17.4651 |
17.4896 |
17.4090 |
17.3375 |
17.2309 |
17.2359 |
17.2402 |
17.4011 |
17.3838 |
17.2640 |
17.3167 |
17.4052 |
17.2602 |
17.2012 |
17.2075 |
17.1883 |
17.2370 |
17.1599 |
|
|
Norway: Norwegian Krone
|
10.0287 |
10.0493 |
10.0339 |
10.0437 |
10.0749 |
10.0946 |
10.1009 |
10.0660 |
10.0934 |
10.0496 |
10.1106 |
10.0921 |
10.0618 |
9.9740 |
9.9583 |
9.8651 |
9.7999 |
9.7630 |
9.6243 |
9.6369 |
9.5496 |
9.6059 |
9.6988 |
9.6370 |
9.6786 |
9.7524 |
9.6612 |
9.5895 |
9.5251 |
9.4650 |
9.5363 |
9.4988 |
|
|
New Zealand: New Zealand Dollar
|
1.7235 |
1.7339 |
1.7280 |
1.7296 |
1.7297 |
1.7397 |
1.7460 |
1.7347 |
1.7418 |
1.7406 |
1.7409 |
1.7391 |
1.7260 |
1.7113 |
1.7114 |
1.6939 |
1.6850 |
1.6694 |
1.6629 |
1.6587 |
1.6496 |
1.6568 |
1.6650 |
1.6543 |
1.6676 |
1.6705 |
1.6604 |
1.6538 |
1.6544 |
1.6500 |
1.6564 |
1.6551 |
|
|
Pakistan: Pakistani Rupee
|
280.1205 |
280.0615 |
280.0500 |
280.0194 |
280.0560 |
280.0500 |
279.9414 |
279.8791 |
279.9474 |
279.9195 |
279.8637 |
279.8068 |
279.7582 |
279.7500 |
279.7749 |
279.7229 |
279.8000 |
279.8700 |
279.7758 |
279.6899 |
279.6900 |
279.7360 |
279.7000 |
279.6851 |
279.6900 |
279.7750 |
279.6250 |
279.6500 |
279.6000 |
279.6500 |
279.5225 |
279.5200 |
|
|
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 |
|
|
Paraguay: Guarani
|
6,560.0000 |
6,680.0000 |
6,720.0000 |
6,530.0000 |
6,455.0000 |
6,510.0000 |
6,610.0000 |
6,760.0000 |
6,780.0000 |
6,753.5000 |
6,753.5000 |
6,667.0000 |
6,678.5000 |
6,697.3000 |
6,722.0000 |
6,688.7000 |
6,710.2000 |
6,680.0000 |
6,725.0000 |
6,675.0000 |
6,670.0000 |
6,634.7000 |
6,630.0000 |
6,602.5000 |
6,590.8333 |
6,607.1000 |
6,581.6667 |
6,575.0000 |
6,587.5000 |
6,563.3333 |
6,545.0000 |
6,496.6667 |
|
|
Peru: Peru New Sol
|
3.3608 |
3.3591 |
3.3612 |
3.3598 |
3.3607 |
3.3619 |
3.3603 |
3.3603 |
3.3568 |
3.3583 |
3.3599 |
3.3584 |
3.3560 |
3.3561 |
3.3537 |
3.3544 |
3.3524 |
3.3499 |
3.3467 |
3.3392 |
3.3409 |
3.3627 |
3.3643 |
3.3596 |
3.3591 |
3.3660 |
3.3578 |
3.3570 |
3.3560 |
3.3543 |
3.3532 |
3.3511 |
|
|
Poland: Zloty
|
3.5911 |
3.5865 |
3.5934 |
3.5992 |
3.6007 |
3.6161 |
3.6215 |
3.6076 |
3.6171 |
3.6165 |
3.6292 |
3.6384 |
3.6277 |
3.6014 |
3.6044 |
3.5738 |
3.5685 |
3.5393 |
3.5068 |
3.5217 |
3.5200 |
3.5461 |
3.5761 |
3.5730 |
3.5722 |
3.5759 |
3.5685 |
3.5355 |
3.5439 |
3.5462 |
3.5514 |
3.5455 |
|
|
United Kingdom: Pound Sterling
|
0.7424 |
0.7424 |
0.7390 |
0.7405 |
0.7423 |
0.7445 |
0.7461 |
0.7428 |
0.7445 |
0.7443 |
0.7469 |
0.7473 |
0.7447 |
0.7429 |
0.7448 |
0.7413 |
0.7351 |
0.7304 |
0.7260 |
0.7256 |
0.7246 |
0.7295 |
0.7322 |
0.7300 |
0.7322 |
0.7380 |
0.7346 |
0.7316 |
0.7322 |
0.7322 |
0.7340 |
0.7328 |
|
|
Czech Republic: Czech Koruna
|
20.5925 |
20.5833 |
20.6523 |
20.6564 |
20.7663 |
20.8456 |
20.8699 |
20.8138 |
20.8055 |
20.8104 |
20.9153 |
20.9274 |
20.8642 |
20.7340 |
20.7857 |
20.6512 |
20.5703 |
20.3886 |
20.2503 |
20.3503 |
20.3298 |
20.4888 |
20.5828 |
20.5872 |
20.6513 |
20.5368 |
20.4924 |
20.3543 |
20.3800 |
20.4006 |
20.4298 |
20.4263 |
|
|
Dominican Republic: Dominican Peso
|
63.0095 |
63.0660 |
62.9500 |
63.3290 |
63.3672 |
63.4890 |
63.4755 |
63.4477 |
63.2935 |
63.4000 |
63.3408 |
63.1737 |
63.1257 |
62.8340 |
62.8600 |
62.8433 |
62.7830 |
62.8040 |
62.8417 |
62.8170 |
62.9172 |
62.8747 |
62.9160 |
62.9080 |
62.9080 |
62.9080 |
62.7822 |
62.6000 |
62.5210 |
62.3295 |
62.2958 |
61.9270 |
|
|
Romania: Romanian Leu
|
4.3303 |
4.3340 |
4.3421 |
4.3490 |
4.3500 |
4.3638 |
4.3735 |
4.3598 |
4.3698 |
4.3661 |
4.3819 |
4.3860 |
4.3715 |
4.3384 |
4.3504 |
4.3352 |
4.3199 |
4.2889 |
4.2547 |
4.2675 |
4.2627 |
4.2890 |
4.3156 |
4.3084 |
4.3139 |
4.3132 |
4.3075 |
4.2750 |
4.2766 |
4.2783 |
4.2888 |
4.2887 |
|
|
Russia: Russian Ruble
|
78.2764 |
78.8124 |
80.3166 |
80.2807 |
79.6336 |
79.5670 |
78.0417 |
77.7662 |
78.1753 |
77.8953 |
77.4375 |
77.4375 |
77.0007 |
77.4637 |
76.0664 |
75.4645 |
75.1718 |
76.3000 |
76.0315 |
76.1571 |
75.0122 |
75.3404 |
76.1287 |
76.4821 |
75.8542 |
76.2818 |
76.5717 |
76.6279 |
77.0458 |
76.7609 |
76.9750 |
76.4071 |
|
|
Singapore: Singapore Dollar
|
1.2840 |
1.2860 |
1.2830 |
1.2799 |
1.2818 |
1.2854 |
1.2872 |
1.2854 |
1.2890 |
1.2876 |
1.2877 |
1.2891 |
1.2847 |
1.2833 |
1.2838 |
1.2810 |
1.2747 |
1.2688 |
1.2630 |
1.2639 |
1.2648 |
1.2708 |
1.2720 |
1.2698 |
1.2727 |
1.2733 |
1.2712 |
1.2658 |
1.2647 |
1.2610 |
1.2626 |
1.2620 |
|
|
South Africa: Rand
|
16.5765 |
16.4802 |
16.3581 |
16.3600 |
16.4421 |
16.5282 |
16.4969 |
16.3840 |
16.4245 |
16.4232 |
16.3283 |
16.4144 |
16.3776 |
16.4127 |
16.2842 |
16.1435 |
16.1148 |
15.9663 |
15.9699 |
15.8957 |
15.7760 |
16.0859 |
16.0733 |
15.9666 |
16.0809 |
16.1898 |
16.0245 |
15.8956 |
15.9478 |
15.8607 |
15.9503 |
15.9468 |
|
|
Sweden: Swedish Krona
|
9.1919 |
9.2101 |
9.1827 |
9.1981 |
9.1779 |
9.2268 |
9.2078 |
9.1768 |
9.2150 |
9.1963 |
9.2304 |
9.2301 |
9.2062 |
9.1156 |
9.1048 |
9.0132 |
8.9805 |
8.9301 |
8.8190 |
8.8715 |
8.8221 |
8.8776 |
8.9588 |
8.9043 |
8.9924 |
9.0196 |
9.0109 |
8.9276 |
8.8936 |
8.8791 |
8.9275 |
8.9244 |
|
|
Switzerland: Swiss Franc
|
0.7910 |
0.7919 |
0.7926 |
0.7953 |
0.7968 |
0.7995 |
0.8014 |
0.7972 |
0.8008 |
0.7993 |
0.8028 |
0.8027 |
0.7975 |
0.7892 |
0.7931 |
0.7900 |
0.7864 |
0.7762 |
0.7671 |
0.7699 |
0.7665 |
0.7718 |
0.7797 |
0.7748 |
0.7763 |
0.7769 |
0.7756 |
0.7676 |
0.7671 |
0.7700 |
0.7696 |
0.7679 |
|
|
Thailand: Thai Baht
|
31.4065 |
31.4173 |
31.2780 |
31.2207 |
31.3183 |
31.4768 |
31.3987 |
31.2218 |
31.4922 |
31.4587 |
31.4052 |
31.4602 |
31.2205 |
31.0230 |
31.1814 |
31.0933 |
31.0338 |
31.0600 |
31.0018 |
31.0903 |
31.2947 |
31.5240 |
31.5338 |
31.6370 |
31.7263 |
31.7320 |
31.5248 |
31.0945 |
31.2247 |
31.0285 |
31.0507 |
31.0742 |
|
|
Taiwan Province of China: Taiwan Dollar
|
31.3540 |
31.4000 |
31.4760 |
31.4750 |
31.4660 |
31.5770 |
31.6050 |
31.6260 |
31.6270 |
31.6000 |
31.5700 |
31.5480 |
31.5590 |
31.6030 |
31.6280 |
31.6140 |
31.5690 |
31.4900 |
31.4510 |
31.2710 |
31.3260 |
31.4540 |
31.5940 |
31.5170 |
31.5490 |
31.6580 |
31.6690 |
31.5700 |
31.5500 |
31.4240 |
31.3980 |
31.4360 |
|
|
Turkey: Turkish Lira
|
42.9335 |
43.0273 |
43.0257 |
43.0258 |
43.0363 |
43.0377 |
43.1176 |
43.1149 |
43.1559 |
43.1793 |
43.1840 |
43.2722 |
43.2567 |
43.2719 |
43.2896 |
43.2651 |
43.3606 |
43.3657 |
43.3972 |
43.4025 |
43.4082 |
43.4944 |
43.4611 |
43.4764 |
43.5130 |
43.5363 |
43.5920 |
43.5838 |
43.6301 |
43.6305 |
43.6439 |
43.7266 |
|
|
Ukraine: Hryvnia
|
42.3878 |
42.2942 |
42.4208 |
42.5634 |
42.7155 |
42.9904 |
43.0757 |
43.2552 |
43.1762 |
43.1236 |
43.3927 |
43.4130 |
43.2678 |
43.2522 |
43.1759 |
43.1667 |
43.1391 |
43.1253 |
42.9563 |
42.7689 |
42.8483 |
42.8113 |
42.9697 |
43.1928 |
43.1695 |
43.1405 |
43.0487 |
43.0267 |
43.0904 |
43.0318 |
42.9930 |
43.1020 |
|
|
Uruguay: Uruguayan Peso
|
38.9500 |
38.8583 |
38.9000 |
38.9923 |
38.8972 |
38.9150 |
38.8477 |
38.7200 |
38.5700 |
38.5708 |
38.5323 |
38.4000 |
38.3000 |
38.1800 |
37.9247 |
37.5533 |
37.4201 |
37.7550 |
38.0402 |
38.5384 |
38.7305 |
38.5500 |
38.4967 |
38.5367 |
38.5250 |
38.7142 |
38.5081 |
38.3408 |
38.4000 |
38.4827 |
38.6873 |
38.7750 |
|
|
Venezuela: Bolivar
|
297.3977 |
300.6175 |
303.9179 |
307.3842 |
311.1017 |
320.2297 |
324.5759 |
324.5759 |
329.5492 |
335.6184 |
338.3016 |
340.8882 |
340.8882 |
343.6458 |
346.3949 |
349.0524 |
351.8245 |
354.6639 |
358.0274 |
360.5869 |
362.7531 |
366.3886 |
369.3288 |
371.1754 |
374.1448 |
377.5121 |
380.1546 |
381.6752 |
384.3088 |
387.7675 |
389.3187 |
392.2385 |
|
|
Viet Nam: Dong
|
26,264.6667 |
26,275.0000 |
26,273.0000 |
26,271.3333 |
26,272.0000 |
26,266.6667 |
26,263.0000 |
26,263.3333 |
26,275.0000 |
26,270.6667 |
26,268.0000 |
26,265.0000 |
26,259.6667 |
26,260.0000 |
26,264.0000 |
26,268.0000 |
26,244.0000 |
26,186.0000 |
26,133.0000 |
26,078.0000 |
26,003.0000 |
25,910.0000 |
26,000.3333 |
26,001.0000 |
25,981.0000 |
25,968.0000 |
25,957.0000 |
25,909.0000 |
25,882.0000 |
25,992.0000 |
25,960.0000 |
25,969.0000 |