Foreign Exchange Rates
|
Last Update 31 March 2016
| FILTER CURRENCIES | |
|---|---|
| Currency Code | |
Access Data Time Series
| Access Data by Date
|
| Currencies | Value | Sell | Buy | Graph |
|---|---|---|---|---|
| AUD | 1.00 | 10,215.97 | 10,108.29 | |
| BND | 1.00 | 9,882.23 | 9,777.94 | |
| CAD | 1.00 | 10,274.14 | 10,169.36 | |
| CHF | 1.00 | 13,821.61 | 13,672.12 | |
| CNY | 1.00 | 2,064.94 | 2,044.51 | |
| DKK | 1.00 | 2,027.11 | 2,006.44 | |
| EUR | 1.00 | 15,105.81 | 14,953.72 | |
| GBP | 1.00 | 19,155.11 | 18,960.31 | |
| HKD | 1.00 | 1,720.68 | 1,703.55 | |
| JPY | 100.00 | 11,879.62 | 11,756.85 | |
| KRW | 1.00 | 11.66 | 11.54 | |
| KWD | 1.00 | 44,208.08 | 43,712.77 | |
| LAK | 1.00 | 1.65 | 1.62 | |
| MYR | 1.00 | 3,408.79 | 3,369.90 | |
| NOK | 1.00 | 1,604.99 | 1,588.16 | |
| NZD | 1.00 | 9,215.32 | 9,118.86 | |
| PGK | 1.00 | 4,316.14 | 4,174.36 | |
| PHP | 1.00 | 290.36 | 287.36 | |
| SAR | 1.00 | 3,557.96 | 3,521.35 | |
| SEK | 1.00 | 1,638.18 | 1,621.02 | |
| SGD | 1.00 | 9,882.23 | 9,777.94 | |
| THB | 1.00 | 378.82 | 374.75 | |
| USD | 1.00 | 13,342.00 | 13,210.00 | |
| VND | 1.00 | 0.60 | 0.59 |
