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Global Business Center

Exchange rates
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EUR/USD1.1796
JPY/USD113.63
CHF/USD0.9906
GBP/USD1.3374
You are here: GBC Exchange rates

Exchange rates


Last update: 2017-12-12 11:30:02 UTC

currency1.0000 USD
Chinese Yuan6.617
Euro1.1796
Japanese Yen113.63
U.K. Pound Sterling1.3374
U.S. Dollar1.0
Algerian Dinar115.369
Australian Dollar0.7525
Bahrain Dinar0.376
Botswana Pula0.0967
Brazilian Real3.2805
Brunei Dollar1.3513
Chilean Peso655.27
Czech Koruna21.705
Danish Krone6.31
Hungarian Forint266.42
Icelandic Krona104.09
Indian Rupee64.3616
Indonesian Rupiah13,546.0
Iranian Rial35,499.0
Israeli New Sheqel3.519
Kazakhstani Tenge335.05
Korean Won1,093.4
Kuwaiti Dinar0.30215
currency1.0000 USD
Libyan Dinar1.9324
Malaysian Ringgit4.082
Mauritian Rupee33.896
Mexican Peso18.974
Nepalese Rupee102.98
New Zealand Dollar0.6854
Norwegian Krone8.3778
Rial Omani0.3845
Pakistani Rupee108.5726
Philippine Peso50.572
Polish Zloty3.5633
Qatar Riyal3.64
Russian Ruble59.2348
Saudi Arabian Riyal3.75
Singapore Dollar1.3513
South African Rand13.63635
Sri Lanka Rupee153.17
Swedish Krona8.47
Swiss Franc0.9906
Trinidad And Tobago Dollar6.7717
Tunisian Dinar2.4894
U.A.E. Dirham3.6725


Exchange rates are gathered from International Monetary Fund webpage. Global Business Center portal makes no warranties regarding these values, fitness for a particular purpose, accuracy or availability. Please keep in mind that those rates may differ slightly in your country at the moment, and are provided only as approximations for your convenience.