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Click graph for more detailed charts.
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Foreign current currency exchange rates
Buying and selling in euro-dollar, pound, franc, crown, ...
Rates from : 08/09/2010 at 11.38 AM.
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Country
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Currencies
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ISO Code
|
Buying
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Selling
|
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GREAT-BRITAIN
|
POUND
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GBP
|
0.8091
|
0.8337
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AUSTRALIA
|
DOLLAR
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AUD
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1.332
|
1.413
|
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AFRICA C+E
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FRANC
|
XAF
|
650
|
810
|
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AFRICA W
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FRANC
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XOF
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620
|
750
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SOUTH-AFRICA
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FRANC
|
ZAR
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8.70
|
9.66
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ALGERIA
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DINAR
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DZD
|
94
|
138
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SAUDI ARABIA
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RIYAL
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SAR
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4.55
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5.10
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ARGENTINA
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PESO
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ARS
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4.60
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5.25
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BAHRAIN
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DINAR
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BHD
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0.47
|
0.53
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BRAZIL
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REAL
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BRL
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2.05
|
2.35
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BULGARIA
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LEV
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BGL
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1.88
|
2.08
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CANADA
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DOLLAR
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CAD
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1.311
|
1.347
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CHINA
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RENMINBI
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CNY
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8.15
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9.20
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KOREA
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WON
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KRW
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1490
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1640
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CROATIA
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KUNA
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HRK
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6.90
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7.75
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DENMARK
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CROWN
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DKK
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7.35
|
7.56
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THE DOMINICAN R.
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PESO
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DOP
|
43
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49
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EGYPT
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POUND
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EGP
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6.60
|
7.75
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U.A.E.
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DIRHAM
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AED
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4.50
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5.20
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ESTONIA
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CROWN
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EEK
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15.00
|
16.45
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HONG-KONG
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DOLLAR
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HKD
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9.45
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10.45
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HUNGARY
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FORINT
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HUF
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276
|
301
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INDIA
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RUPEE
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INR
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55.0
|
65.0
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INDONESIA
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RUPIAH
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IDR
|
10550
|
12350
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ICELAND
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CROWN
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ISK
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140.0
|
212.0
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ISRAEL
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SHEKEL
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ILS
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4.55
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5.15
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JAPAN
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YEN
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JPY
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104.9
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107.9
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JORDAN
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DINAR
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JOD
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0.84
|
0.97
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KENIA
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SCHILLING
|
KES
|
101
|
180
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QUWAIT
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DINAR
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KWD
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0.355
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0.400
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LATVIA
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LAT
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LVL
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0.680
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0.740
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LITHUANIA
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LITAS
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LTL
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3.32
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3.66
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MALAYSIA
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RINGGIT
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MYR
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3.80
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4.30
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MOROCCO
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DIRHAM
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MAD
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10.06
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11.63
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MAURITIUS
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RUPEE
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MUR
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36.00
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41.50
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MEXICO
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PESO
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MXN
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15.40
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17.65
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NORWAY
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CROWN
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NOK
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7.80
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8.02
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NEW ZEALAND
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DOLLAR
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NZD
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1.68
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1.80
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OMAN
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RIAL
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OMR
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0.49
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0.53
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PAKISTAN
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RUPEE
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PFR
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106.0
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165.0
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PHILIPPINES
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PESO
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PHP
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53.0
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60.0
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POLAND
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ZLOTY
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PLN
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3.70
|
4.20
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QATAR
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RIYAL
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QAR
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4.50
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5.00
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RUMANIA
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LEI
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ROL
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4.05
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4.55
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RUSSIA
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ROUBLE
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RUR
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36.50
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42.00
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SEYCHELLES
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RUPEE
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SCR
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15.6
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0.0
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SINGAPORE
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DOLLAR
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SGD
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1.64
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1.83
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SRI LANKA
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RUPEE
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LKR
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134
|
154
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SWEDEN
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CROWN
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SEK
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9.16
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9.42
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SWITZERLAND
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FRANC
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CHF
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1.264
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1.296
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SYRIA
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CROWN
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SYP
|
57
|
81
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TAIWAN
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DOLLAR
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TWD
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38.50
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43.50
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CZECHIA
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KORUNA
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CZK
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23.64
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25.73
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THAILAND
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BAHT
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THB
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37.00
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42.50
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TUNISIA
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DINAR
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TND
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1.74
|
1.96
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TURKEY
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CROWN
|
TRL
|
1.80
|
2.02
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UKRAINE
|
HRYVNIA
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UAH
|
10.00
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0.00
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USA
|
DOLLAR
|
USD
|
1.2499
|
1.2876
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USA Traveller Cheque
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DOLLAR TC
|
USD
|
0.0000
|
1.2940
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Spot Euro$
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EUR
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1.2686
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1.2686
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