 |
|
|
|
|
 |
|
RateSaver
online historic fx and
interest rates |
|
|
|
|
|
| |
| Exchange Rates |
|
|
|
| | |
| | |
|
MARKET RATES |
 |
|
|
LEGACY CONVERSION RATES |
 |
|
last update: 09/03/2010 9.40 pm |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
Note: These rates area mid-market rates
and are for indication purposes only
|
|
1 USD Equals:
|
|
1 EUR Equals:
|
|
1 GBP Equals:
|
|
|
|
|
|
|
|
|
|
|
|
|
UK Pound |
|
0.6669 |
|
|
0.9071 | |
|
1 | |
|
US Dollar |
|
1 |
|
|
1.3601 | |
|
1.4995 | |
|
Euro Currency Unit |
|
0.7352 |
|
|
1 | |
|
1.1025 | |
|
Australian Dollar |
|
1.094 |
|
|
1.488 | |
|
1.6404 | |
|
Canadian Dollar |
|
1.0262 |
|
|
1.3957 | |
|
1.5387 | |
|
Chinese Yuan Renminb |
|
6.8263 |
|
|
9.2845 | |
|
10.2357 | |
|
Czech Krona |
|
18.839 |
|
|
25.6229 | |
|
28.2481 | |
|
Danish Krone |
|
5.4714 |
|
|
7.4417 | |
|
8.2041 | |
|
Hong Kong Dollar |
|
7.7589 |
|
|
10.5529 | |
|
11.6341 | |
|
Hungarian Forint |
|
196.25 |
|
|
266.9196 | |
|
294.2671 | |
|
Indian Rupee |
|
45.59 |
|
|
62.007 | |
|
68.3599 | |
|
Indonesian Rupiah |
|
9195 |
|
|
12506.1195 | |
|
13787.4428 | |
|
Japanese Yen |
|
89.98 |
|
|
122.3818 | |
|
134.9205 | |
|
Korean Won |
|
1135.155 |
|
|
1543.9243 | |
|
1702.1082 | |
|
Malaysian Ringgit |
|
3.3415 |
|
|
4.5448 | |
|
5.0104 | |
|
Mauritian Rupee |
|
30.45 |
|
|
41.415 | |
|
45.6583 | |
|
Mexican Peso |
|
12.6213 |
|
|
17.1662 | |
|
18.9249 | |
|
Moroccan Dirhams |
|
8.2386 |
|
|
11.2053 | |
|
12.3534 | |
|
New Zealand Dollar |
|
1.4227 |
|
|
1.935 | |
|
2.1332 | |
|
Norwegian Krone |
|
5.9014 |
|
|
8.0265 | |
|
8.8489 | |
|
Omani Riyal |
|
0.385 |
|
|
0.5236 | |
|
0.5773 | |
|
Philippine Peso |
|
45.745 |
|
|
62.2178 | |
|
68.5923 | |
|
Polish Zloty |
|
2.8389 |
|
|
3.8612 | |
|
4.2568 | |
|
Saudi Ryal |
|
3.7502 |
|
|
5.1006 | |
|
5.6232 | |
|
Seychelle Rupee |
|
11.4876 |
|
|
15.6243 | |
|
17.2251 | |
|
Singapore Dollar |
|
1.3985 |
|
|
1.9021 | |
|
2.097 | |
|
South African Rand |
|
7.3855 |
|
|
10.045 | |
|
11.0742 | |
|
Swedish Krone |
|
7.1402 |
|
|
9.7113 | |
|
10.7063 | |
|
Swiss Franc |
|
1.0749 |
|
|
1.4619 | |
|
1.6117 | |
|
Taiwanese Dollar |
|
31.815 |
|
|
43.2716 | |
|
47.705 | |
|
Thai Baht |
|
32.705 |
|
|
44.4821 | |
|
49.0395 | |
|
Tunisian Dinar |
|
1.3822 |
|
|
1.8799 | |
|
2.0725 | |
|
U.A.E Dirhams |
|
3.673 |
|
|
4.9956 | |
|
5.5075 | |
|
Venezuelan Bolivar |
|
2147.3 |
|
|
2920.5427 | |
|
3219.769 | |
|
Vietnamese Dong |
|
18880 |
|
|
25678.688 | |
|
28309.616 | |
|
|
|
|
|
|
|
|
|
|
|
|
Austrian Schilling |
|
10.1171 |
|
|
13.7603 | |
|
15.1687 | |
|
Belgian Franc |
|
29.6595 |
|
|
40.3399 | |
|
44.4687 | |
|
Cypriot Pound |
|
0.4303 |
|
|
0.5853 | |
|
0.6452 | |
|
Dutch Guilder |
|
1.6203 |
|
|
2.2037 | |
|
2.4293 | |
|
Finnish Mark |
|
4.3715 |
|
|
5.9457 | |
|
6.5543 | |
|
French Franc |
|
4.8229 |
|
|
6.5596 | |
|
7.2309 | |
|
German Mark |
|
1.438 |
|
|
1.9558 | |
|
2.156 | |
|
Greek Drachma |
|
250.533 |
|
|
340.75 | |
|
375.6255 | |
|
Irish Pound |
|
0.579 |
|
|
0.7876 | |
|
0.8682 | |
|
Italian Lira |
|
1423.6233 |
|
|
1936.27 | |
|
2134.4456 | |
|
Luxemborg Franc |
|
29.6595 |
|
|
40.3399 | |
|
44.4687 | |
|
Maltese Lira |
|
0.3156 |
|
|
0.4293 | |
|
0.4732 | |
|
Portuguese Escudo |
|
147.4024 |
|
|
200.482 | |
|
221.0012 | |
|
Slovakian Koruna |
|
22.1498 |
|
|
30.126 | |
|
33.2094 | |
|
Slovenian Tolar |
|
176.1929 |
|
|
239.64 | |
|
264.167 | |
|
Spanish Peseta |
|
122.3337 |
|
|
166.386 | |
|
183.4155 | |
|
