References » Current Currency Rates Rates

Currency Abbr Rate to US Dollar Last Update(EST) Argentine Peso ARS 3.335 Nov 22, 16:00 Australian $ AUD 1.584 Nov 22, 16:00 Belarus Ruble BYR 2142.000 Nov 22, 16:00 Brazilian Real BRL 2.455 Nov 22, 16:00 British Pound GBP 0.670 Nov 22, 16:00 Canadian $ CAD 1.271 Nov 22, 16:00 Chinese Yuan CNY 6.835 Nov 22, 16:00 Czech Koruna CZK 20.426 Nov 22, 16:00 Danish Krone DKK 5.923 Nov 22, 16:00 Egyptian Pound EGP 5.533 Nov 22, 16:00 Euro EUR 0.794 Nov 22, 16:00 Hong Kong $ HKD 7.751 Nov 22, 16:00 Indian Rupee INR 49.910 Nov 22, 16:00 Indonesian Rup IDR 12600.000 Nov 22, 16:00 Israeli Shekel ILS 3.989 Nov 22, 16:00 Japanese Yen JPY 95.950 Nov 22, 16:00 Korean Won KRW 1493.500 Nov 22, 16:00 Mexican Peso MXN 13.721 Nov 22, 16:00 New Zealand $ NZD 1.862 Nov 22, 16:00 Nigerian Naira NGN 118.750 Nov 22, 16:00 Philippine Peso PHP 49.350 Nov 22, 16:00 Russian Rouble RUB 27.582 Nov 22, 16:00 South African ZAR 10.386 Nov 22, 16:00 Swedish Krona SEK 8.362 Nov 22, 16:00 Swiss Franc CHF 1.223 Nov 22, 16:00 Thai Baht THB 35.240 Nov 22, 16:00 Turkish Lira TRY 1.682 Nov 22, 16:00 Ukraine Hryvna UAH 6.005 Nov 22, 16:00

Date EUR ARS AUD BRL BYR CAD CHF CNY CZK DKK EGP GBP HKD IDR ILS INR JPY KRW MXN NGN NZD PHP RUB SEK THB TRY UAH ZAR 10-24 0.792 3.280 1.607 2.311 2,114 1.277 1.166 6.85 19.58 5.902 5.595 0.628 7.75 9,993 3.804 49.78 94.3 1,425 13.40 118.2 1.799 48.75 27.21 7.93 34.59 1.694 6.03 11.16 10-25 0.792 3.280 1.610 2.311 2,114 1.278 1.168 6.85 19.58 5.904 5.595 0.628 7.75 9,993 3.806 49.78 94.2 1,425 13.40 118.2 1.798 48.75 27.21 7.87 34.69 1.694 6.03 11.28 10-26 0.792 3.280 1.610 2.311 2,114 1.278 1.168 6.85 19.58 5.904 5.595 0.628 7.75 9,993 3.806 49.78 94.2 1,425 13.40 118.2 1.798 48.75 27.21 7.87 34.69 1.694 6.03 11.28 10-27 0.797 3.300 1.654 2.284 2,114 1.294 1.156 6.86 19.77 5.966 5.585 0.638 7.75 10,800 3.815 50.04 92.8 1,442 13.52 118.7 1.846 49.20 27.27 8.00 34.78 1.638 6.03 10.99 10-28 0.788 3.300 1.558 2.284 2,114 1.273 1.159 6.84 19.09 5.874 5.593 0.629 7.75 10,450 3.757 49.05 98.0 1,438 13.05 118.7 1.769 48.93 27.27 7.83 34.94 1.559 6.03 10.28 10-29 0.772 3.303 1.497 2.254 2,114 1.225 1.132 6.85 18.37 5.749 5.590 0.611 7.75 10,800 3.790 49.61 97.4 1,455 12.91 118.0 1.709 48.85 27.36 7.61 34.88 1.504 6.03 9.82 10-30 0.774 3.360 1.464 2.113 2,114 1.203 1.139 6.84 18.88 5.767 5.575 0.607 7.75 10,375 3.758 49.26 98.6 1,455 12.59 118.0 1.689 48.63 26.83 7.60 34.86 1.545 6.03 9.91 10-31 0.785 3.388 1.496 2.148 2,114 1.215 1.160 6.84 18.88 5.848 5.580 0.622 7.75 11,000 3.740 49.22 98.7 1,237 12.83 117.9 1.716 48.90 27.08 7.76 35.04 1.534 5.895 9.73 11-01 0.785 3.388 1.496 2.148 2,114 1.215 1.160 6.84 18.88 5.848 5.580 0.622 7.75 11,000 3.740 49.22 98.7 1,237 12.83 118.9 1.716 48.82 27.08 7.76 35.05 1.534 5.895 9.73 11-02 0.785 3.388 1.496 2.148 2,114 1.215 1.160 6.84 18.88 5.848 5.580 0.622 7.75 11,000 3.740 49.22 98.7 1,237 12.83 118.9 1.716 48.82 27.08 7.76 35.05 1.534 5.895 9.73 11-03 0.791 3.388 1.479 2.173 2,114 1.181 1.175 6.84 19.24 5.890 5.582 0.632 7.75 10,983 3.790 48.58 99.2 1,262 12.78 117.9 1.691 48.43 27.13 7.79 34.94 1.544 5.845 10.10 11-04 0.770 3.331 1.434 2.156 2,114 1.150 1.163 6.84 18.54 5.735 5.537 0.627 7.75 10,943 3.778 47.38 99.7 1,268 12.49 117.9 1.654 47.60 26.82 7.62 34.95 1.485 5.785 9.73 11-05 0.771 3.300 1.462 2.126 2,114 1.169 1.157 6.83 18.96 5.742 5.538 0.628 7.75 11,075 3.871 47.55 98.2 1,267 12.74 118.8 1.670 48.27 26.79 7.77 35.01 1.520 5.825 9.77 11-06 0.787 3.306 1.504 2.223 2,114 1.198 1.178 6.83 19.61 5.856 5.533 0.640 7.75 10,983 3.833 47.66 97.7 1,331 13.06 118.0 1.704 48.80 27.03 7.92 34.97 1.551 5.795 10.27 11-07 0.786 3.308 1.483 2.154 2,114 1.189 1.180 6.83 19.70 5.853 5.545 0.639 7.75 11,098 3.839 47.41 98.3 1,323 12.81 118.8 1.694 48.60 27.04 7.91 34.95 1.546 5.785 10.18 11-08 0.786 3.308 1.484 2.154 2,114 1.188 1.179 6.83 19.68 5.856 5.545 0.639 7.75 11,098 3.805 47.41 98.2 1,323 12.80 118.8 1.692 48.60 27.04 7.93 34.95 1.546 5.785 10.13 11-09 0.786 3.308 1.484 2.154 2,114 1.188 1.179 6.83 19.68 5.856 5.545 0.639 7.75 11,098 3.805 47.41 98.2 1,323 12.80 118.8 1.692 48.60 27.04 7.93 34.95 1.546 5.785 10.13 11-10 0.784 3.300 1.493 2.191 2,114 1.195 1.179 6.83 19.82 5.838 5.528 0.641 7.75 11,093 3.816 47.69 98.0 1,328 12.82 118.0 1.724 48.51 27.03 7.85 34.90 1.548 5.775 10.02 11-11 0.798 3.303 1.522 2.208 2,114 1.208 1.188 6.83 20.23 5.943 5.525 0.650 7.75 11,700 3.863 48.49 97.6 1,327 12.97 118.8 1.747 48.99 27.52 8.08 34.95 1.603 5.785 10.33 11-12 0.800 3.305 1.564 2.329 2,114 1.237 1.187 6.83 20.38 5.956 5.546 0.668 7.75 12,025 3.887 49.41 95.0 1,327 13.09 118.0 1.784 49.07 27.62 8.09 34.97 1.645 5.765 10.52 11-13 0.782 3.313 1.501 2.333 2,114 1.213 1.187 6.83 19.79 5.828 5.533 0.674 7.75 11,850 3.868 49.23 97.7 1,390 12.92 118.0 1.752 49.30 27.56 7.83 34.96 1.646 5.785 10.26 11-14 0.794 3.315 1.543 2.277 2,114 1.235 1.195 6.83 20.05 5.912 5.535 0.678 7.75 11,650 3.888 48.74 97.0 1,400 13.07 118.1 1.809 49.45 27.31 7.97 34.99 1.618 5.765 10.16 11-15 0.794 3.315 1.547 2.277 2,114 1.236 1.197 6.83 20.00 5.914 5.535 0.678 7.75 11,650 3.888 48.83 97.1 1,400 13.07 118.1 1.806 49.45 27.31 7.96 34.99 1.618 5.765 10.07 11-16 0.794 3.315 1.547 2.277 2,114 1.236 1.197 6.83 20.00 5.914 5.535 0.678 7.75 11,650 3.888 48.83 97.1 1,400 13.07 118.1 1.806 49.45 27.31 7.96 34.99 1.618 5.765 10.07 11-17 0.791 3.321 1.540 2.306 2,114 1.226 1.198 6.83 20.08 5.888 5.528 0.667 7.75 11,893 3.926 49.06 96.4 1,407 13.18 117.9 1.817 49.80 27.35 8.02 35.00 1.632 5.775 10.19 11-18 0.793 3.323 1.532 2.335 2,114 1.232 1.203 6.83 20.45 5.903 5.533 0.669 7.75 11,748 3.948 49.62 97.0 1,448 13.14 117.9 1.809 49.88 27.47 8.03 35.02 1.649 5.775 10.24 11-19 0.800 3.328 1.570 2.388 2,142 1.255 1.214 6.84 20.59 5.965 5.538 0.669 7.75 12,250 3.996 49.98 95.7 1,446 13.57 118.1 1.845 50.00 27.57 8.20 35.03 1.690 6.01 10.52 11-20 0.803 3.329 1.639 2.397 2,142 1.296 1.225 6.84 20.66 5.984 5.543 0.679 7.75 11,948 4.039 50.18 93.6 1,496 13.90 118.9 1.917 50.10 27.54 8.34 35.16 1.717 6.11 10.77 11-21 0.795 3.335 1.584 2.455 2,142 1.269 1.223 6.84 20.39 5.926 5.533 0.671 7.75 12,600 3.994 49.91 95.9 1,494 13.73 118.8 1.864 49.35 27.58 8.39 35.25 1.682 6.01 10.48