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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 : 06/09/2010 at 1.46 PM.
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Country
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Currencies
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ISO Code
|
Buying
|
Selling
|
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GREAT-BRITAIN
|
POUND
|
GBP
|
0.8254
|
0.8508
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AUSTRALIA
|
DOLLAR
|
AUD
|
1.350
|
1.433
|
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AFRICA C+E
|
FRANC
|
XAF
|
650
|
810
|
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AFRICA W
|
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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8.77
|
9.72
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ALGERIA
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DINAR
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DZD
|
94
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138
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SAUDI ARABIA
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RIYAL
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SAR
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4.55
|
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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1.314
|
1.351
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CHINA
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RENMINBI
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CNY
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8.20
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9.25
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KOREA
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WON
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KRW
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1490
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1650
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CROATIA
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KUNA
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HRK
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6.90
|
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
|
44
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50
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EGYPT
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POUND
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EGP
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6.65
|
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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9.50
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10.50
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HUNGARY
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FORINT
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HUF
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272
|
296
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INDIA
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RUPEE
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INR
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55.5
|
65.0
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INDONESIA
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RUPIAH
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IDR
|
10600
|
12400
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ICELAND
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CROWN
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ISK
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142.0
|
215.0
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ISRAEL
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SHEKEL
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ILS
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4.60
|
5.15
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JAPAN
|
YEN
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JPY
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107.0
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110.1
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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
|
102
|
155
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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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11.69
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MAURITIUS
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RUPEE
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MUR
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36.50
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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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15.50
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17.80
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NORWAY
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CROWN
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NOK
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7.77
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8.00
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NEW ZEALAND
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DOLLAR
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NZD
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1.69
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1.82
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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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0.54
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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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53.5
|
60.5
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POLAND
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ZLOTY
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PLN
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3.75
|
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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5.05
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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
|
1.83
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SRI LANKA
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RUPEE
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LKR
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135
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155
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SWEDEN
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CROWN
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SEK
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9.18
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9.44
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SWITZERLAND
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FRANC
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CHF
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1.289
|
1.323
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SYRIA
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CROWN
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SYP
|
57
|
82
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TAIWAN
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DOLLAR
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TWD
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38.50
|
43.50
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CZECHIA
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KORUNA
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CZK
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23.60
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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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37.50
|
43.00
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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
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1.81
|
2.03
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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
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1.2680
|
1.3066
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USA Traveller Cheque
|
DOLLAR TC
|
USD
|
0.0000
|
1.3130
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Spot Euro$
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EUR
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1.2870
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1.2873
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