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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: 03/02/2012 11.55 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 (GBP) |
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0.63217 |
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0.83134 | |
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1 | |
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US Dollar (USD) |
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1 |
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1.3151 | |
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1.5819 | |
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Euro Currency Unit (EUR) |
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0.76043 |
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1 | |
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1.2029 | |
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Australian Dollar (AUD) |
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0.92842 |
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1.2209 | |
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1.4686 | |
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Canadian Dollar (CAD) |
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0.99375 |
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1.3068 | |
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1.572 | |
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Chinese Yuan Renminbi (CNY) |
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6.3027 |
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8.2884 | |
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9.9699 | |
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Czech Krona (CZK) |
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18.975 |
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24.952 | |
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30.015 | |
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Danish Krone (DKK) |
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5.6549 |
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7.4365 | |
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8.9452 | |
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Hong Kong Dollar (HKD) |
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7.754 |
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10.197 | |
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12.266 | |
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Hungarian Forint (HUF) |
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221.12 |
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290.78 | |
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349.77 | |
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Indian Rupee (INR) |
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48.61 |
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63.925 | |
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76.894 | |
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Indonesian Rupiah (IDR) |
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8970 |
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11796 | |
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14189 | |
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Japanese Yen (JPY) |
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76.59 |
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100.72 | |
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121.15 | |
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Korean Won (KRW) |
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1117 |
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1468.9 | |
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1766.9 | |
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Malaysian Ringgit (MYR) |
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3.0113 |
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3.9599 | |
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4.7633 | |
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Mauritian Rupee (MUR) |
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29.15 |
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38.334 | |
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46.111 | |
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Mexican Peso (MXN) |
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12.656 |
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16.643 | |
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20.019 | |
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Moroccan Dirhams (MAD) |
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8.4712 |
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11.14 | |
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13.4 | |
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New Zealand Dollar (NZD) |
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1.1952 |
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1.5718 | |
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1.8907 | |
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Norwegian Krone (NOK) |
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5.7999 |
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7.6272 | |
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9.1746 | |
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Omani Riyal (OMR) |
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0.38498 |
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0.50626 | |
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0.60897 | |
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Philippine Peso (PHP) |
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42.6 |
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56.021 | |
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67.387 | |
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Polish Zloty (PLN) |
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3.1688 |
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4.1671 | |
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5.0125 | |
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Saudi Ryal (SAR) |
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3.7503 |
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4.9318 | |
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5.9323 | |
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Seychelle Rupee (SCR) |
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13.48 |
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17.727 | |
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21.323 | |
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Singapore Dollar (SGD) |
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1.2417 |
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1.6329 | |
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1.9642 | |
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South African Rand (ZAR) |
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7.5388 |
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9.9139 | |
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11.925 | |
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Swedish Krone (SEK) |
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6.6785 |
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8.7826 | |
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10.564 | |
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Swiss Franc (CHF) |
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0.91835 |
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1.2077 | |
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1.4527 | |
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Taiwanese Dollar (TWD) |
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29.47 |
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38.755 | |
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46.617 | |
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Thai Baht (THB) |
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30.86 |
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40.582 | |
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48.816 | |
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Tunisian Dinar (TND) |
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1.5073 |
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1.9822 | |
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2.3843 | |
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U.A.E Dirhams (AED) |
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3.673 |
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4.8302 | |
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5.8101 | |
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Venezuelan Bolivar Fuerte (VEF) |
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4.2947 |
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5.6477 | |
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6.7935 | |
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Vietnamese Dong (VND) |
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20975 |
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27583 | |
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33179 | |
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Austrian Schilling (ATS) |
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10.464 |
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13.7603 | |
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16.552 | |
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Belgian Franc (BEF) |
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30.676 |
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40.3399 | |
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48.524 | |
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Cypriot Pound (CYP) |
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0.44506 |
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0.585274 | |
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0.70402 | |
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Dutch Guilder (NLG) |
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1.6758 |
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2.20371 | |
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2.6508 | |
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Estonian Kroon (EEK) |
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11.898 |
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15.6466 | |
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18.821 | |
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Finnish Mark (FIM) |
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4.5213 |
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5.94573 | |
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7.152 | |
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French Franc (FRF) |
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4.9881 |
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6.55957 | |
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7.8904 | |
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German Mark (DEM) |
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1.4873 |
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1.95583 | |
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2.3526 | |
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Greek Drachma (GRD) |
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259.12 |
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340.75 | |
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409.88 | |
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Irish Pound (IEP) |
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0.59889 |
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0.787564 | |
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0.94735 | |
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Italian Lira (ITL) |
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1472.4 |
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1936.27 | |
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2329.1 | |
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Luxemborg Franc (LUF) |
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30.676 |
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40.3399 | |
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48.524 | |
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Maltese Lira (MTL) |
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0.32645 |
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0.4293 | |
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0.5164 | |
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Portuguese Escudo (PTE) |
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152.45 |
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200.482 | |
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241.16 | |
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Slovakian Koruna (SKK) |
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22.909 |
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30.126 | |
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36.238 | |
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Slovenian Tolar (SIT) |
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182.23 |
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239.64 | |
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288.26 | |
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Spanish Peseta (ESP) |
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126.52 |
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166.386 | |
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200.14 | |
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