Sunday, 14 August 2011

International Forex Rate


Major Currencies
Currency Units per USDUSD per Unit 
   Australian DollarAUD1.24880.8008 
   Canadian DollarCAD1.09030.9172 
   EuroEUR0.70741.4137 
   Japanese YenJPY95.46540.0105 
   Pakistan RupeePKR81.110.0123 
   U.A.E DirhamAED3.67270.2723 
   UK Pound SterlingGBP0.61791.6185 
   US DollarUSD11 
 
Other Currencies
Currency Units per USDUSD per Unit 
   Afghanistan AfghanisAFN50.09010.02 
   Albania LekeALL94.02750.0106 
   Algeria DinarsDZD72.110.0139 
   Argentina PesosARS3.74420.2671 
   Bahamas DollarsBSD11 
   Bahrain DinarBHD0.3772.6523 
   Bangladesh TakaBDT68.950.0145 
   Barbados DollarsBBD20.5 
   Bermuda DollarsBMD11 
   Brazil ReaisBRL1.9720.5071 
   Bulgaria LevaBGN1.38320.723 
   CFA BCEAO FrancsXOF464.01410.0022 
   CFA BEAC FrancsXAF464.01410.0022 
   Chile PesosCLP563.7350.0018 
   China YuanCNY6.82930.1464 
   Colombia PesosCOP2138.50.0005 
   Comptoirs Francais du Pacifique FrancsXPF84.41350.0118 
   Costa Rica ColonesCRC577.30.0017 
   Croatia KunaHRK5.2020.1922 
   Czech Republic KorunyCZK19.040.0525 
   Danish KroneDKK5.26140.1901 
   Dominican Republic PesosDOP35.90010.0279 
   East Caribbean DollarsXCD2.6850.3724 
   Egypt PoundsEGP5.61670.178 
   Estonia KrooniEEK11.06820.0903 
   Fiji DollarsFJD2.12720.4701 
   Hong Kong DollarHKD7.75250.129 
   Hungary ForintHUF200.390.005 
   Iceland KronurISK121.6950.0082 
   IMF Special Drawing RightsXDR0.65141.5352 
   Indian RupeeINR47.120.0212 
   Indonesia RupiahsIDR10202.50.0001 
   Iran RialsIRR9683.50.0001 
   Iraq DinarsIQD1158.60.0009 
   Israel New ShekelsILS3.980.2513 
   Jamaica DollarsJMD88.48060.0113 
   Jordan DinarsJOD0.7091.4104 
   Kenya ShillingsKES78.350.0128 
   Kuwaiti DinarKWD0.28723.482 
   Lebanon PoundsLBP1509.50.0007 
   Malaysian RinggitMYR3.4850.2869 
   Mauritius RupeesMUR32.40030.0309 
   Mexico PesosMXN13.12250.0762 
   Morocco DirhamsMAD7.96790.1255 
   NewZealand $NZD1.56030.6409 
   Norwegians KroneNOK6.28910.159 
   Omani RiyalOMR0.38512.597 
   Peru Nuevos SolesPEN3.020.3311 
   Philippines PesosPHP47.11430.0212 
   Poland ZlotychPLN3.18770.3137 
   Qatari RiyalQAR3.64020.2747 
   Romania New LeiRON2.96340.3375 
   Russia RublesRUB30.85350.0324 
   Saudi RiyalSAR3.75030.2666 
   Singapore DollarSGD1.44370.6927 
   South Africa RandZAR7.94280.1259 
   South Korea WonKRW1252.850.0008 
   Sri Lanka RupeesLKR114.920.0087 
   Sudan PoundsSDG2.3450.4264 
   Swedish KoronaSEK7.55420.1324 
   Swiss FrancCHF1.06780.9365 
   Taiwan New DollarsTWD32.50450.0308 
   Thai BhatTHB34.31250.0291 
   Trinidad and Tobago DollarsTTD6.230.1605 
   Tunisia DinarsTND1.34690.7424 
   Turkey New LiraTRY1.53660.6508 
   Venezuela Bolivares FuertesVEF2.150.4651 
   Vietnam DongVND177700.0001 
   Zambia KwachaZMK51000.0002 





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