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Global Business Center

Exchange rates
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EUR/USD1.2818
JPY/USD84.15
CHF/USD1.0118
GBP/USD1.5399
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Exchange rates


Last update: 2010-09-02 23:30:02 UTC

currency1.0000 USD
Euro1.2818
Japanese Yen84.15
U.K. Pound Sterling1.5399
U.S. Dollar1.0
Australian Dollar0.9069
Bahrain Dinar0.376
Botswana Pula0.1467
Brazilian Real1.7433
Brunei Dollar1.3495
Canadian Dollar1.052
Chilean Peso498.15
Chinese Yuan6.8003
Colombian Peso1,815.09
Czech Koruna19.275
Danish Krone5.808
Hungarian Forint221.88
Icelandic Krona119.72
Indian Rupee46.78
Indonesian Rupiah9,008.0
Iranian Rial10,434.0
Israeli New Sheqel3.788
Kazakhstani Tenge147.24
Korean Won1,190.6
Kuwaiti Dinar0.2877
currency1.0000 USD
Libyan Dinar1.9324
Malaysian Ringgit3.1335
Mauritian Rupee30.8806
Mexican Peso13.055
Nepalese Rupee75.3
New Zealand Dollar0.7117
Norwegian Krone6.164
Rial Omani0.3845
Pakistani Rupee85.6388
Polish Zloty3.0952
Qatar Riyal3.64
Russian Ruble30.6858
Saudi Arabian Riyal3.75
Singapore Dollar1.3495
South African Rand7.265
Sri Lanka Rupee112.7584
Swedish Krona7.3175
Swiss Franc1.0118
Thai Baht31.182
Trinidad And Tobago Dollar6.3516
U.A.E. Dirham3.6725
Bolivar Fuerte2.5935


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.