Кросс -курсы валют - 8 Мая 2009 - Фин-Бизнес. Финансирование.
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Главная » 2009 » Май » 8 » Кросс -курсы валют
Кросс -курсы валют
18:51

FXDaily - Daily table of currency exchange rates


Base Currency: US Dollar, USD on Friday, September 12, 2003

Currency Code USD/1 Unit Units/1 USD
Andorran Franc ADF 0.1339 7.4659
Andorran Peseta ADP 0.005372 186.167
Utd. Arab Emir. Dirham AED 0.2723 3.6732
Afghanistan Afghani AFA 0.02337 42.785
Albanian Lek ALL 0.008629 124.81
NL Antillian Guilder ANG 0.5655 1.7686
Angolan New Kwanza AON 0.01751 58.1705
Argentine Peso ARS 0.3431 2.975
Austrian Schilling ATS 1.1208 0.8925
Australian Dollar AUD 0.6603 1.5156
Aruban Florin AWG 0.5615 1.781
Barbados Dollar BBD 0.5051 1.98
Bangladeshi Taka BDT 0.01765 60.235
Belgian Franc BEF 1.1208 0.8925
Bulgarian Lev BGL 0.5761 1.7358
Bahraini Dinar BHD 2.6588 0.3779
Burundi Franc BIF 0.0009395 1107.2
Bermudian Dollar BMD 1.005 0.995
Brunei Dollar BND 0.5767 1.7785
Bolivian Boliviano BOB 0.1332 7.9697
Brazilian Real BRL 0.3436 2.912
Bahamian Dollar BSD 1.005 0.995
Bhutan Ngultrum BTN 0.0211 47.387
Botswana Pula BWP 0.2059 4.8567
Belize Dollar BZD 0.5102 1.96
Canadian Dollar CAD 0.7294 1.3722
Swiss Franc CHF 0.7229 1.3843
Chilean Peso CLP 0.001404 712.51
Chinese Yuan Renminbi CNY 0.121 8.2872
Colombian Peso COP 0.0003614 2891.9
Costa Rican Colon CRC 0.002527 417.06
Czech Koruna CSK 0.0345 29.087
Cuban Peso CUP 0.4259 2.348
Cape Verde Escudo CVE 0.010166 98.404141
Cyprus Pound CYP 1.9225 0.5218
German Mark DEM 1.1208 0.8925
Djibouti Franc DJF 0.005892 180.42
Danish Krone DKK 0.1509 6.6316
Dominican R. Peso DOP 0.03654 28.653
Algerian Dinar DZD 0.01331 80.476
Ecuador Sucre ECS 4e-05 25000
Estonian Kroon EEK 0.071617 13.968226
Egyptian Pound EGP 0.1646 6.1658
Spanish Peseta ESP 1.1208 0.8925
Ethiopian Birr ETB 0.1212 8.8575
Euro EUR 1.1208 0.8925
Finnish Markka FIM 1.1208 0.8925
Fiji Dollar FJD 0.532 1.8529
Falkland Islands Pound FKP 2.348 0.4486
French Franc FRF 1.1208 0.8925
British Pound GBP 1.5956 0.627
Ghanaian Cedi GHC 0.0001178 8937.3
Gibraltar Pound GIP 1.5952 0.6269
Gambian Dalasi GMD 0.03764 27.46
Guinea Franc GNF 0.000514 2056.3
Greek Drachma GRD 1.1208 0.8925
Guatemalan Quetzal GTQ 0.129 8.2151
Guyanese Dollar GYD 0.005615 178.1
Hong Kong Dollar HKD 0.1283 7.8002
Honduran Lempira HNL 0.05888 18.109
Croatian Kuna HRK 0.1562 6.9391
Haitian Gourde HTG 0.02681 38.689
Hungarian Forint HUF 0.004394 228.33
Indonesian Rupiah IDR 0.0001184 8457.9
Irish Punt IEP 1.1208 0.8925
Israeli New Shekel ILS 0.2223 4.508
Indian Rupee INR 0.02192 45.77
Iraqi Dinar IQD 3.3591 0.3245
Iranian Rial IRR 0.0001266 7900
Iceland Krona ISK 0.01265 79.235
Italian Lira ITL 1.1208 0.8925
Jamaican Dollar JMD 0.02 60.1
Jordanian Dinar JOD 1.4205 0.714
Japanese Yen JPY 0.008544 117.1
Kenyan Shilling KES 0.01289 78.492
Cambodian Riel KHR 0.0002713 3988.8
Comoros Franc KMF 0.002291 436.55
North Korean Won KPW 0.4545 2.2
South-Korean Won KRW 0.0008562 1172.3
Kuwaiti Dinar KWD 3.3721 0.2995
Cayman Islands Dollar KYD 1.2255 0.816
Kazakhstan Tenge KZT 0.007018 153.2
Lao Kip LAK 0.0001363 7870.2
Lebanese Pound LBP 0.0006833 1552.6
Sri Lanka Rupee LKR 0.01047 95.827
Liberian Dollar LRD 1.005 0.995
Lesotho Loti LSL 0.13534 7.4388
Lithuanian Litas LTL 0.324606 3.081757
Luxembourg Franc LUF 1.1208 0.8925
Latvian Lats LVL 1.7509 0.5717
Libyan Dinar LYD 0.8415 1.2235
Moroccan Dirham MAD 0.106 9.8807
Malagasy Franc MGF 0.0001742 6204.6
Myanmar Kyat MMK 0.1621 6.445
Mongolian Tugrik MNT 0.0008926 1120.37
Macau Pataca MOP 0.1287 8.305
Mauritanian Ouguiya MRO 0.00389 273.16
Maltese Lira MTL 2.5499 0.4082
Mauritius Rupee MUR 0.03481 29.175
Maldive Rufiyaa MVR 0.0788 12.69
Malawi Kwacha MWK 0.009523 108.58
Mexican Peso MXP 0.09108 11.03
Malaysian Ringgit MYR 0.2637 3.7951
Mozambique Metical MZM 4.37e-05 22890
Namibia Dollar NAD 0.1376 7.5324
Nigerian Naira NGN 0.007843 134.64
Nicaraguan Cordoba Oro NIO 0.06605 15.14
Dutch Guilder NLG 1.1208 0.8925
Norwegian Kroner NOK 0.1353 7.3936
Nepalese Rupee NPR 0.01391 77.241
New Zealand Dollar NZD 0.5831 1.717
Omani Rial OMR 2.6043 0.386
Panamanian Balboa PAB 1 1
Peruvian Nuevo Sol PEN 0.2981 3.6041
Papua New Guinea Kina PGK 0.299 3.4014
Philippine Peso PHP 0.01822 55.075
Pakistan Rupee PKR 0.01801 59.99
Polish Zloty PLZ 0.2531 3.9606
Portuguese Escudo PTE 1.1208 0.8925
Paraguay Guarani PYG 0.0001642 6323.1
Qatari Rial QAR 0.2749 3.643
Romanian Lei ROL 3.029e-05 34802
Russian Rouble RUB 0.03262 30.67
Saudi Riyal SAR 0.2667 3.7507
Solomon Islands Dollar SBD 0.1355 7.6511
Seychelles Rupee SCR 0.1949 5.23
Sudanese Dinar SDD 0.003851 259.7
Sudanese Pound SDP 0.0003884 2582.5
Swedish Krona SEK 0.1234 8.1124
Singapore Dollar SGD 0.571 1.7523
St. Helena Pound SHP 1.4407 0.6942
Slovenian Tolar SIT 0.004852 213.25
Slovak Koruna SKK 0.02708 37.027
Sierra Leone Leone SLL 0.0004418 1930.1
Somali Shilling SOS 0.0003836 2606.9
Suriname Guilder SRG 0.0003996 2502.4
Sao Tome/Principe Dobra STD 0.0001155 8656.5
El Salvador Colon SVC 0.1149 8.703
Syrian Pound SYP 0.02261 47.8
Swaziland Lilangeni SZL 0.1361 7.451
Thai Baht THB 0.02455 40.864
Tunisian Dinar TND 0.7808 1.3108
Tonga Pa'anga TOP 0.4679 2.1473
Turkish Lira TRL 7.36e-07 1402850
Trinidad/Tobago Dollar TTD 0.1634 6.119
Taiwan Dollar TWD 0.02929 34.19
Tanzanian Shilling TZS 0.0009797 1074.2
Uganda Shilling UGS 0.000501 1996.03
US Dollar USD 1 1
Uruguayan Peso UYP 0.03626 27.5817
Venezuelan Bolivar VEB 0.0006264 1599.5
Vietnamese Dong VND 6.677e-05 16101
Vanuatu Vatu VUV 0.008475 128.1
Samoan Tala WST 0.3367 2.97
CFA Franc BEAC XAF 0.001675 597.03
Silver (oz.) XAG 5.27 0.1905
Gold (oz.) XAU 380.7 0.00263
ECU XEU 1.1208 0.8925
CFA Franc BCEAO XOF 0.001709 585.466798
Palladium (oz.) XPD 225 0.004651
Platinum (oz.) XPT 703.5 0.001432
Yugoslav Dinar YUN 0.01736 57.607
South African Rand ZAR 0.1353 7.4388
Zambian Kwacha ZMK 0.0002143 4930
Zimbabwe Dollar ZWD 0.001232 814.97


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