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RateSaver
online historic fx and
interest rates |
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| Exchange Rates |
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MARKET RATES |
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LEGACY CONVERSION RATES |
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last update: 07/01/2009 1.05 am |
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Note: These rates area mid-market rates
and are for indication purposes only
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1 USD Equals:
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1 EUR Equals:
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1 GBP Equals:
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UK Pound |
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0.6716 |
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0.9051 | |
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1 | |
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US Dollar |
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1 |
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1.3476 | |
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1.4889 | |
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Euro Currency Unit |
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0.7421 |
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1 | |
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1.1049 | |
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Australian Dollar |
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1.3864 |
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1.8682 | |
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2.0642 | |
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Canadian Dollar |
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1.1853 |
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1.5973 | |
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1.7649 | |
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Chinese Yuan Renminb |
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6.834 |
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9.2092 | |
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10.1751 | |
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Czech Krona |
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19.285 |
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25.9875 | |
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28.7134 | |
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Danish Krone |
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5.5316 |
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7.4541 | |
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8.236 | |
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Hong Kong Dollar |
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7.7536 |
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10.4483 | |
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11.5443 | |
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Hungarian Forint |
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196.77 |
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265.1574 | |
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292.9709 | |
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Indian Rupee |
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48.125 |
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64.8508 | |
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71.6533 | |
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Indonesian Rupiah |
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10950 |
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14755.6725 | |
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16303.455 | |
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Japanese Yen |
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93.94 |
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126.5888 | |
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139.8673 | |
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Korean Won |
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1287.7 |
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1735.2401 | |
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1917.2565 | |
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Malaysian Ringgit |
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3.51 |
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4.7299 | |
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5.226 | |
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Mauritian Rupee |
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32 |
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43.1216 | |
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47.6448 | |
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Mexican Peso |
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13.379 |
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18.0289 | |
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19.92 | |
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Moroccan Dirhams |
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8.3023 |
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11.1878 | |
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12.3613 | |
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New Zealand Dollar |
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1.6742 |
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2.2561 | |
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2.4927 | |
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Norwegian Krone |
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6.9915 |
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9.4214 | |
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10.4096 | |
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Omani Riyal |
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0.385 |
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0.5188 | |
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0.5732 | |
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Philippine Peso |
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46.685 |
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62.9104 | |
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69.5093 | |
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Polish Zloty |
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2.9321 |
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3.9511 | |
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4.3655 | |
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Saudi Ryal |
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3.7511 |
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5.0548 | |
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5.585 | |
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Seychelle Rupee |
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15.7795 |
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21.2637 | |
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23.4941 | |
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Singapore Dollar |
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1.4762 |
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1.9893 | |
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2.1979 | |
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South African Rand |
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9.38 |
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12.64 | |
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13.9659 | |
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Swedish Krone |
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7.875 |
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10.612 | |
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11.7251 | |
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Swiss Franc |
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1.1186 |
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1.5074 | |
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1.6655 | |
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Taiwanese Dollar |
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32.961 |
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44.4166 | |
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49.0756 | |
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Thai Baht |
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35.015 |
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47.1845 | |
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52.1338 | |
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Tunisian Dinar |
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1.3459 |
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1.8136 | |
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2.0038 | |
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U.A.E Dirhams |
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3.6732 |
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4.9498 | |
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5.469 | |
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Venezuelan Bolivar |
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2147.3 |
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2893.5941 | |
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3197.115 | |
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Vietnamese Dong |
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17460.5 |
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23528.8968 | |
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25996.9384 | |
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Austrian Schilling |
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10.2113 |
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13.7603 | |
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15.1981 | |
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Belgian Franc |
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29.9357 |
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40.3399 | |
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44.5551 | |
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Cypriot Pound |
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0.4343 |
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0.5853 | |
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0.6464 | |
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Dutch Guilder |
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1.6353 |
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2.2037 | |
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2.434 | |
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Finnish Mark |
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4.4123 |
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5.9457 | |
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6.567 | |
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French Franc |
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4.8678 |
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6.5596 | |
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7.245 | |
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German Mark |
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1.4514 |
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1.9558 | |
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2.1602 | |
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Greek Drachma |
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252.8663 |
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340.75 | |
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376.3557 | |
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Irish Pound |
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0.5844 |
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0.7876 | |
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0.8699 | |
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Italian Lira |
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1436.8817 |
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1936.27 | |
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2138.5947 | |
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Luxemborg Franc |
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29.9357 |
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40.3399 | |
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44.5551 | |
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Maltese Lira |
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0.3186 |
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0.4293 | |
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0.4742 | |
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Portuguese Escudo |
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148.7752 |
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200.482 | |
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221.4308 | |
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Slovakian Koruna |
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22.3561 |
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30.126 | |
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33.2739 | |
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Slovenian Tolar |
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177.8338 |
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239.64 | |
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264.6805 | |
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Spanish Peseta |
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123.473 |
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166.386 | |
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183.772 | |
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