References » Current Currency Rates Rates

Currency Abbr Rate to US Dollar Last Update(EST) Argentine Peso ARS 3.028 Aug 20, 17:00 Australian $ AUD 1.145 Aug 20, 17:00 Belarus Ruble BYR 2112.000 Aug 20, 17:00 Brazilian Real BRL 1.625 Aug 20, 17:00 British Pound GBP 0.537 Aug 20, 17:00 Canadian $ CAD 1.061 Aug 20, 17:00 Chinese Yuan CNY 6.860 Aug 20, 17:00 Czech Koruna CZK 16.560 Aug 20, 17:00 Danish Krone DKK 5.058 Aug 20, 17:00 Egyptian Pound EGP 5.357 Aug 20, 17:00 Euro EUR 0.678 Aug 20, 17:00 Hong Kong $ HKD 7.812 Aug 20, 17:00 Indian Rupee INR 43.625 Aug 20, 17:00 Indonesian Rup IDR 9158.000 Aug 20, 17:00 Israeli Shekel ILS 3.578 Aug 20, 17:00 Japanese Yen JPY 109.910 Aug 20, 17:00 Korean Won KRW 1047.750 Aug 20, 17:00 Mexican Peso MXN 10.142 Aug 20, 17:00 New Zealand $ NZD 1.402 Aug 20, 17:00 Nigerian Naira NGN 118.000 Aug 20, 17:00 Philippine Peso PHP 45.705 Aug 20, 17:00 Russian Rouble RUB 24.439 Aug 20, 17:00 South African ZAR 7.761 Aug 20, 17:00 Swedish Krona SEK 6.366 Aug 20, 17:00 Swiss Franc CHF 1.099 Aug 20, 17:00 Thai Baht THB 34.140 Aug 20, 17:00 Turkish Lira TRY 1.193 Aug 20, 17:00 Ukraine Hryvna UAH 4.610 Aug 20, 17:00

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 07-22 0.634 3.025 1.029 1.582 2,118 1.009 1.031 6.83 14.88 4.728 5.310 0.502 7.80 9,143 3.461 42.38 107.3 1,018 10.04 118.0 1.316 44.36 23.28 5.992 33.39 1.199 4.605 7.49 07-24 0.638 3.017 1.043 1.577 2,116 1.015 1.038 6.83 15.13 4.759 5.305 0.503 7.80 9,132 3.471 42.08 107.3 1,008 10.04 118.6 1.345 44.16 23.40 6.04 33.46 1.209 4.620 7.69 07-25 0.637 3.018 1.046 1.573 2,116 1.020 1.037 6.82 15.15 4.752 5.312 0.502 7.80 9,128 3.481 42.18 107.9 1,007 10.10 118.0 1.348 43.98 23.38 6.03 33.44 1.205 4.625 7.59 07-26 0.637 3.018 1.046 1.573 2,116 1.019 1.036 6.82 15.14 4.749 5.312 0.502 7.80 9,128 3.483 42.18 107.9 1,007 10.10 118.0 1.348 43.98 23.38 6.03 33.69 1.205 4.625 7.59 07-27 0.637 3.018 1.046 1.573 2,116 1.019 1.036 6.82 15.14 4.749 5.312 0.502 7.80 9,128 3.483 42.18 107.9 1,007 10.10 118.0 1.348 43.98 23.38 6.03 33.69 1.205 4.625 7.59 07-28 0.635 3.020 1.045 1.574 2,116 1.023 1.035 6.84 15.05 4.740 5.312 0.502 7.80 9,128 3.466 42.53 107.5 1,006 10.06 118.0 1.343 44.06 23.34 6.01 33.47 1.206 4.638 7.54 07-29 0.642 3.024 1.049 1.569 2,116 1.024 1.047 6.83 15.22 4.787 5.310 0.505 7.80 9,130 3.457 42.49 108.1 1,007 10.05 118.5 1.352 44.25 23.45 6.07 33.49 1.191 4.665 7.36 07-30 0.642 3.024 1.059 1.563 2,115 1.023 1.049 6.83 15.31 4.791 5.309 0.505 7.80 9,143 3.469 42.50 108.1 1,011 10.02 118.0 1.362 44.26 23.44 6.06 33.50 1.168 4.670 7.39 07-31 0.641 3.023 1.062 1.573 2,115 1.024 1.047 6.84 15.35 4.781 5.306 0.504 7.80 9,077 3.505 42.30 107.9 1,011 10.04 118.0 1.362 44.21 23.43 6.05 33.53 1.165 4.665 7.33 08-01 0.643 3.043 1.076 1.562 2,115 1.027 1.050 6.85 15.36 4.795 5.291 0.506 7.81 9,065 3.508 42.32 107.7 1,017 9.93 118.0 1.375 44.34 23.43 6.09 33.53 1.155 4.625 7.22 08-02 0.642 3.043 1.076 1.562 2,115 1.025 1.050 6.85 15.34 4.793 5.291 0.506 7.80 9,065 3.523 42.28 107.6 1,016 9.95 118.0 1.374 44.34 23.47 6.09 33.53 1.155 4.625 7.23 08-03 0.642 3.043 1.076 1.562 2,115 1.025 1.050 6.85 15.34 4.793 5.291 0.506 7.80 9,065 3.523 42.28 107.6 1,016 9.95 118.0 1.374 44.34 23.47 6.09 33.53 1.155 4.625 7.23 08-04 0.642 3.038 1.076 1.561 2,115 1.036 1.048 6.86 15.40 4.791 5.310 0.510 7.80 9,083 3.543 42.47 108.3 1,017 9.86 118.5 1.371 44.11 23.37 6.07 33.55 1.155 4.643 7.25 08-05 0.647 3.043 1.091 1.562 2,114 1.044 1.054 6.85 15.52 4.828 5.307 0.512 7.80 9,097 3.554 42.30 108.4 1,017 9.91 118.0 1.376 43.94 23.54 6.12 33.64 1.156 4.625 7.38 08-06 0.649 3.045 1.101 1.577 2,115 1.049 1.060 6.85 15.55 4.841 5.305 0.513 7.80 9,073 3.556 42.01 109.8 1,016 9.95 117.9 1.393 43.65 23.61 6.11 33.64 1.168 4.629 7.43 08-07 0.653 3.048 1.103 1.597 2,115 1.053 1.063 6.87 15.79 4.870 5.303 0.514 7.80 9,098 3.556 42.07 109.5 1,016 10.02 118.0 1.399 43.81 23.68 6.13 33.61 1.172 4.629 7.50 08-08 0.666 3.053 1.124 1.611 2,112 1.067 1.082 6.86 16.22 4.969 5.306 0.520 7.81 9,168 3.575 41.98 110.2 1,029 10.16 118.0 1.419 44.28 24.22 6.26 33.69 1.186 4.625 7.74 08-09 0.666 3.053 1.125 1.611 2,112 1.067 1.082 6.86 16.23 4.971 5.306 0.521 7.81 9,168 3.576 41.98 110.2 1,029 10.16 118.0 1.419 44.28 24.22 6.27 33.69 1.186 4.625 7.74 08-10 0.666 3.053 1.125 1.611 2,112 1.067 1.082 6.86 16.23 4.971 5.306 0.521 7.81 9,168 3.576 41.98 110.2 1,029 10.16 118.0 1.419 44.28 24.22 6.27 33.69 1.186 4.625 7.74 08-11 0.671 3.035 1.131 1.616 2,112 1.070 1.086 6.86 16.19 5.004 5.298 0.523 7.81 9,173 3.567 42.08 110.1 1,030 10.18 118.0 1.430 44.44 24.38 6.30 33.74 1.188 4.625 7.83 08-12 0.670 3.038 1.144 1.625 2,112 1.064 1.087 6.87 15.93 4.998 5.314 0.527 7.81 9,168 3.586 42.30 109.3 1,033 10.16 118.0 1.436 44.67 24.28 6.29 33.63 1.181 4.605 7.81 08-13 0.671 3.030 1.143 1.613 2,112 1.063 1.085 6.86 16.14 5.001 5.327 0.535 7.81 9,178 3.605 42.58 109.6 1,040 10.16 118.0 1.422 44.91 24.26 6.29 33.69 1.190 4.620 7.88 08-14 0.675 3.030 1.147 1.618 2,112 1.064 1.093 6.87 16.50 5.031 5.325 0.535 7.81 9,178 3.570 43.13 109.7 1,040 10.17 118.0 1.427 45.06 24.34 6.32 33.74 1.181 4.625 7.84 08-15 0.681 3.030 1.155 1.641 2,112 1.059 1.096 6.87 16.71 5.078 5.325 0.536 7.81 9,188 3.556 42.83 110.5 1,040 10.19 118.0 1.415 45.33 24.59 6.37 33.85 1.186 4.635 7.87 08-16 0.681 3.030 1.154 1.641 2,112 1.061 1.096 6.87 16.71 5.078 5.325 0.536 7.81 9,188 3.556 42.83 110.5 1,040 10.19 118.0 1.415 45.33 24.59 6.39 34.09 1.186 4.635 7.87 08-17 0.681 3.030 1.154 1.641 2,112 1.061 1.096 6.87 16.71 5.078 5.325 0.536 7.81 9,188 3.556 42.83 110.5 1,040 10.19 118.0 1.415 45.33 24.59 6.39 34.09 1.186 4.635 7.87 08-18 0.681 3.030 1.152 1.616 2,112 1.065 1.097 6.88 16.52 5.076 5.345 0.536 7.81 9,182 3.570 43.51 110.1 1,040 10.18 118.6 1.408 44.93 24.54 6.37 33.73 1.179 4.605 7.72 08-19 0.677 3.032 1.147 1.639 2,112 1.061 1.092 6.85 16.50 5.048 5.355 0.536 7.81 9,183 3.574 43.53 109.7 1,052 10.13 118.0 1.402 45.56 24.51 6.37 34.06 1.194 4.601 7.74