 |
|
|
|
|
 |
|
RateSaver
online historic fx and
interest rates |
|
|
|
|
|
| |
| Exchange Rates |
|
|
|
| | |
| | |
|
MARKET RATES |
 |
|
|
LEGACY CONVERSION RATES |
 |
|
last update: 30/07/2010 3.45 am |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
Note: These rates area mid-market rates
and are for indication purposes only
|
|
1 USD Equals:
|
|
1 EUR Equals:
|
|
1 GBP Equals:
|
|
|
|
|
|
|
|
|
|
|
|
|
UK Pound |
|
0.6405 |
|
|
0.8367 | |
|
1 | |
|
US Dollar |
|
1 |
|
|
1.3063 | |
|
1.5613 | |
|
Euro Currency Unit |
|
0.7655 |
|
|
1 | |
|
1.1952 | |
|
Australian Dollar |
|
1.1117 |
|
|
1.4522 | |
|
1.7356 | |
|
Canadian Dollar |
|
1.0355 |
|
|
1.3527 | |
|
1.6166 | |
|
Chinese Yuan Renminb |
|
6.7738 |
|
|
8.849 | |
|
10.5759 | |
|
Czech Krona |
|
18.9825 |
|
|
24.7978 | |
|
29.6374 | |
|
Danish Krone |
|
5.7044 |
|
|
7.4519 | |
|
8.9063 | |
|
Hong Kong Dollar |
|
7.7664 |
|
|
10.1456 | |
|
12.1256 | |
|
Hungarian Forint |
|
217.6 |
|
|
284.2618 | |
|
339.7389 | |
|
Indian Rupee |
|
46.32 |
|
|
60.5101 | |
|
72.3194 | |
|
Indonesian Rupiah |
|
8953 |
|
|
11695.7515 | |
|
13978.3189 | |
|
Japanese Yen |
|
86.53 |
|
|
113.0385 | |
|
135.0993 | |
|
Korean Won |
|
1182.95 |
|
|
1545.3467 | |
|
1846.9398 | |
|
Malaysian Ringgit |
|
3.1875 |
|
|
4.164 | |
|
4.9766 | |
|
Mauritian Rupee |
|
30.25 |
|
|
39.5171 | |
|
47.2293 | |
|
Mexican Peso |
|
12.7295 |
|
|
16.6292 | |
|
19.8746 | |
|
Moroccan Dirhams |
|
8.5157 |
|
|
11.1245 | |
|
13.2956 | |
|
New Zealand Dollar |
|
1.3874 |
|
|
1.8125 | |
|
2.1662 | |
|
Norwegian Krone |
|
6.1045 |
|
|
7.9746 | |
|
9.531 | |
|
Omani Riyal |
|
0.385 |
|
|
0.5029 | |
|
0.6011 | |
|
Philippine Peso |
|
45.54 |
|
|
59.4912 | |
|
71.1016 | |
|
Polish Zloty |
|
3.0639 |
|
|
4.0025 | |
|
4.7836 | |
|
Saudi Ryal |
|
3.75 |
|
|
4.8988 | |
|
5.8549 | |
|
Seychelle Rupee |
|
12 |
|
|
15.6762 | |
|
18.7356 | |
|
Singapore Dollar |
|
1.3628 |
|
|
1.7803 | |
|
2.1277 | |
|
South African Rand |
|
7.35 |
|
|
9.6017 | |
|
11.4756 | |
|
Swedish Krone |
|
7.2362 |
|
|
9.453 | |
|
11.2979 | |
|
Swiss Franc |
|
1.0404 |
|
|
1.3591 | |
|
1.6243 | |
|
Taiwanese Dollar |
|
31.9535 |
|
|
41.7425 | |
|
49.889 | |
|
Thai Baht |
|
32.2775 |
|
|
42.1657 | |
|
50.3949 | |
|
Tunisian Dinar |
|
1.4498 |
|
|
1.8939 | |
|
2.2636 | |
|
U.A.E Dirhams |
|
3.673 |
|
|
4.7982 | |
|
5.7346 | |
|
Venezuelan Bolivar |
|
2147.3 |
|
|
2805.1254 | |
|
3352.5795 | |
|
Vietnamese Dong |
|
19095 |
|
|
24944.7532 | |
|
29813.0235 | |
|
|
|
|
|
|
|
|
|
|
|
|
Austrian Schilling |
|
10.5334 |
|
|
13.7603 | |
|
16.4441 | |
|
Belgian Franc |
|
30.8799 |
|
|
40.3399 | |
|
48.2078 | |
|
Cypriot Pound |
|
0.448 |
|
|
0.5853 | |
|
0.6994 | |
|
Dutch Guilder |
|
1.6869 |
|
|
2.2037 | |
|
2.6335 | |
|
Finnish Mark |
|
4.5514 |
|
|
5.9457 | |
|
7.1054 | |
|
French Franc |
|
5.0213 |
|
|
6.5596 | |
|
7.8389 | |
|
German Mark |
|
1.4972 |
|
|
1.9558 | |
|
2.3373 | |
|
Greek Drachma |
|
260.8413 |
|
|
340.75 | |
|
407.2098 | |
|
Irish Pound |
|
0.6029 |
|
|
0.7876 | |
|
0.9412 | |
|
Italian Lira |
|
1482.1985 |
|
|
1936.27 | |
|
2313.9197 | |
|
Luxemborg Franc |
|
30.8799 |
|
|
40.3399 | |
|
48.2078 | |
|
Maltese Lira |
|
0.3286 |
|
|
0.4293 | |
|
0.513 | |
|
Portuguese Escudo |
|
153.4673 |
|
|
200.482 | |
|
239.584 | |
|
Slovakian Koruna |
|
23.0612 |
|
|
30.126 | |
|
36.0018 | |
|
Slovenian Tolar |
|
183.4424 |
|
|
239.64 | |
|
286.3793 | |
|
Spanish Peseta |
|
127.3671 |
|
|
166.386 | |
|
198.8379 | |
|
