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