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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: 12/03/2010 6.10 pm |
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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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0.659 |
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0.9066 | |
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1 | |
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US Dollar |
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1 |
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1.3759 | |
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1.5176 | |
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Euro Currency Unit |
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0.7268 |
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1 | |
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1.103 | |
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Australian Dollar |
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1.0912 |
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1.5013 | |
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1.6559 | |
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Canadian Dollar |
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1.0177 |
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1.4001 | |
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1.5443 | |
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Chinese Yuan Renminb |
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6.8254 |
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9.3907 | |
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10.3579 | |
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Czech Krona |
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18.5605 |
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25.5365 | |
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28.1665 | |
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Danish Krone |
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5.4092 |
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7.4422 | |
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8.2087 | |
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Hong Kong Dollar |
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7.7569 |
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10.6723 | |
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11.7714 | |
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Hungarian Forint |
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193.125 |
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265.711 | |
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293.0768 | |
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Indian Rupee |
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45.53 |
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62.6425 | |
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69.0941 | |
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Indonesian Rupiah |
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9152.5 |
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12592.4671 | |
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13889.3764 | |
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Japanese Yen |
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90.54 |
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124.5695 | |
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137.399 | |
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Korean Won |
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1129.04 |
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1553.3897 | |
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1713.3747 | |
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Malaysian Ringgit |
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3.3075 |
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4.5506 | |
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5.0193 | |
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Mauritian Rupee |
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30.7 |
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42.2386 | |
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46.5888 | |
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Mexican Peso |
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12.5503 |
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17.2673 | |
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19.0457 | |
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Moroccan Dirhams |
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8.1605 |
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11.2276 | |
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12.384 | |
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New Zealand Dollar |
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1.4258 |
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1.9617 | |
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2.1638 | |
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Norwegian Krone |
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5.8336 |
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8.0262 | |
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8.8528 | |
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Omani Riyal |
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0.385 |
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0.5297 | |
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0.5843 | |
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Philippine Peso |
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45.71 |
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62.8901 | |
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69.3672 | |
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Polish Zloty |
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2.8208 |
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3.8809 | |
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4.2806 | |
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Saudi Ryal |
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3.7502 |
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5.1596 | |
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5.691 | |
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Seychelle Rupee |
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11 |
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15.1344 | |
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16.6931 | |
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Singapore Dollar |
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1.3945 |
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1.9186 | |
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2.1161 | |
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South African Rand |
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7.3951 |
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10.1745 | |
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11.2224 | |
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Swedish Krone |
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7.0557 |
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9.7075 | |
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10.7073 | |
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Swiss Franc |
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1.0599 |
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1.4583 | |
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1.6085 | |
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Taiwanese Dollar |
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31.7525 |
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43.6867 | |
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48.186 | |
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Thai Baht |
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32.565 |
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44.8046 | |
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49.419 | |
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Tunisian Dinar |
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1.3789 |
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1.8972 | |
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2.0925 | |
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U.A.E Dirhams |
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3.6725 |
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5.0528 | |
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5.5732 | |
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Venezuelan Bolivar |
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2147.3 |
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2954.3627 | |
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3258.6351 | |
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Vietnamese Dong |
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18895 |
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25996.6858 | |
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28674.1073 | |
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Austrian Schilling |
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10.0013 |
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13.7603 | |
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15.1742 | |
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Belgian Franc |
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29.32 |
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40.3399 | |
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44.485 | |
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Cypriot Pound |
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0.4254 |
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0.5853 | |
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0.6454 | |
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Dutch Guilder |
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1.6017 |
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2.2037 | |
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2.4302 | |
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Finnish Mark |
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4.3215 |
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5.9457 | |
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6.5567 | |
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French Franc |
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4.7676 |
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6.5596 | |
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7.2336 | |
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German Mark |
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1.4215 |
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1.9558 | |
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2.1568 | |
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Greek Drachma |
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247.6651 |
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340.75 | |
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375.7638 | |
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Irish Pound |
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0.5724 |
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0.7876 | |
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0.8685 | |
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Italian Lira |
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1407.3264 |
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1936.27 | |
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2135.2317 | |
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Luxemborg Franc |
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29.32 |
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40.3399 | |
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44.485 | |
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Maltese Lira |
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0.312 |
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0.4293 | |
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0.4734 | |
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Portuguese Escudo |
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145.715 |
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200.482 | |
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221.0826 | |
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Slovakian Koruna |
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21.8963 |
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30.126 | |
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33.2216 | |
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Slovenian Tolar |
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174.176 |
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239.64 | |
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264.2642 | |
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Spanish Peseta |
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120.9332 |
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166.386 | |
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183.483 | |
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