Foreign Exchange Rates
|
Last Update 7 April 2016
| FILTER CURRENCIES | |
|---|---|
| Currency Code | |
Access Data Time Series
| Access Data by Date
|
| Currencies | Value | Sell | Buy | Graph |
|---|---|---|---|---|
| AUD | 1.00 | 10,095.80 | 9,992.69 | |
| BND | 1.00 | 9,844.86 | 9,744.71 | |
| CAD | 1.00 | 10,149.22 | 10,045.13 | |
| CHF | 1.00 | 13,882.14 | 13,738.23 | |
| CNY | 1.00 | 2,049.70 | 2,029.30 | |
| DKK | 1.00 | 2,032.18 | 2,011.64 | |
| EUR | 1.00 | 15,127.78 | 14,971.97 | |
| GBP | 1.00 | 18,727.36 | 18,538.35 | |
| HKD | 1.00 | 1,710.03 | 1,692.92 | |
| JPY | 100.00 | 12,138.93 | 12,017.02 | |
| KRW | 1.00 | 11.48 | 11.36 | |
| KWD | 1.00 | 43,975.46 | 43,480.13 | |
| LAK | 1.00 | 1.64 | 1.61 | |
| MYR | 1.00 | 3,418.30 | 3,379.92 | |
| NOK | 1.00 | 1,595.51 | 1,579.04 | |
| NZD | 1.00 | 9,050.67 | 8,955.34 | |
| PGK | 1.00 | 4,363.53 | 4,138.89 | |
| PHP | 1.00 | 287.70 | 284.71 | |
| SAR | 1.00 | 3,537.27 | 3,500.67 | |
| SEK | 1.00 | 1,628.56 | 1,611.76 | |
| SGD | 1.00 | 9,844.86 | 9,744.71 | |
| THB | 1.00 | 376.90 | 372.93 | |
| USD | 1.00 | 13,263.00 | 13,131.00 | |
| VND | 1.00 | 0.60 | 0.59 |
