Currencies and precious metals |
March 13, 2015 |
March 16, 2015 |
|
1 US dollar |
1 USD |
1.0489 |
1.0487 |
1 euro |
1 EUR |
1.1123 |
1.1019 |
1 Australian dollar |
1 AUD |
0.8046 |
0.8013 |
1 Argentine peso |
1 ARS |
0.1195 |
0.1194 |
100 Belarusian rubles |
100 BYR |
0.007 |
0.0069 |
1 Brazilian real |
1 BRL |
0.3307 |
0.3228 |
1 UAE dirham |
1 AED |
0.2856 |
0.2855 |
1 South African rand |
1 ZAR |
0.0852 |
0.0843 |
100 South Korean won |
100 KRW |
0.093 |
0.0925 |
1 Czech koruna |
1 CZK |
0.0407 |
0.0403 |
1 Chilean peso |
1 CLP |
0.1653 |
0.1641 |
1 Chinese yuan |
1 CNY |
0.1676 |
0.1675 |
1 Danish krone |
1 DKK |
0.1491 |
0.1478 |
1 Georgian lari |
1 GEL |
0.4823 |
0.4789 |
1 Hong Kong dollar |
1 HKD |
0.1351 |
0.1351 |
1 Indian rupee |
1 INR |
0.0168 |
0.0167 |
1 British pound |
1 GBP |
1.5588 |
1.5472 |
100 Indonesian rupiah |
100 IDR |
0.0079 |
0.0079 |
100 Iranian rials |
100 IRR |
0.0038 |
0.0038 |
1 Swedish krona |
1 SEK |
0.1218 |
0.1205 |
1 Swiss franc |
1 CHF |
1.0434 |
1.0415 |
1 Israeli shekel |
1 ILS |
0.2619 |
0.2594 |
1 Canadian dollar |
1 CAD |
0.8243 |
0.8189 |
1 Kuwaiti dinar |
1 KWD |
3.4995 |
3.4942 |
1 Kazakh tenge |
1 KZT |
0.0057 |
0.0057 |
1 Kyrgyz som |
1 KGS |
0.0169 |
0.017 |
100 Lebanese pounds |
100 LBP |
0.0698 |
0.0698 |
1 Malaysian ringgit |
1 MYR |
0.2838 |
0.2826 |
1 Mexican peso |
1 MXP |
0.0681 |
0.0677 |
1 Moldavian leu |
1 MDL |
0.0575 |
0.0579 |
1 Egyptian pound |
1 EGP |
0.1375 |
0.1373 |
1 Norwegian krone |
1 NOK |
0.129 |
0.1278 |
100 Uzbek soums |
100 UZS |
0.0424 |
0.0424 |
1 Polish zloty |
1 PLN |
0.2682 |
0.2653 |
1 Russian ruble |
1 RUB |
0.0171 |
0.0169 |
1 Singapore dollar |
1 SGD |
0.7565 |
0.753 |
1 Saudi riyal |
1 SAR |
0.2797 |
0.2796 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.4437 |
1.4377 |
1 Turkish lira |
1 TRY |
0.4042 |
0.3988 |
1 Taiwan dollar |
1 TWD |
0.0332 |
0.0331 |
1 Tajik somoni |
1 TJS |
0.1898 |
0.1898 |
1 New Turkmen manat |
1 TMM |
0.2997 |
0.2996 |
1 Ukrainian hryvnia |
1 UAH |
0.0484 |
0.0481 |
100 Japanese yen |
100 JPY |
0.8635 |
0.8645 |
1 New Zealand dollar |
1 NZD |
0.7728 |
0.7717 |
Gold (1 ounce) |
1 XAU |
1208.595 |
1215.92 |
Silver (1 ounce) |
1 XAG |
16.3733 |
16.4488 |
Platinum (1 ounce) |
1 XPT |
1172.6702 |
1173.36 |
Palladium (1 ounce) |
1 XPD |
827.5821 |
829.4693 |