Thursday, January 1, 2009

Today's Currency Update (USD) CUSD3FA4958E1E7

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Current Forex News

Central Bank Interest Rates

JPY 0.1%
CHF 0.5%
EUR 2.5%
USD 0.25%
CAD 1.5%
AUD 4.25%
NZD 5.0%
GBP 2.0%

Currency Rates

Base currency is USD. Rates as of 2009-01-01 20:09:56 UTC (GMT).

Top 10 Currencies   By popularity

Currency Unit

USD per Unit

Units per USD

USD United States Dollars

1.0000000000

1.0000000000

EUR Euro

1.3987970320

0.7149000013

GBP United Kingdom Pounds

1.4610911375

0.6844200025

CAD Canada Dollars

0.8195000291

1.2202562105

AUD Australia Dollars

0.7022474277

1.4239995200

JPY Japan Yen

0.0110257228

90.6970019531

INR India Rupees

0.0205128205

48.7500000000

NZD New Zealand Dollars

0.5799455497

1.7242998080

CHF Switzerland Francs

0.9404241019

1.0633500333

ZAR South Africa Rand

0.1067000031

9.3720709513


Top 85 Currencies   Alphabetically

Currency Unit

USD per Unit

Units per USD

AFN Afghanistan Afghanis

0.0212777157

46.9975260858

ALL Albania Leke

0.0112663362

88.7600000000

DZD Algeria Dinars

0.0141864098

70.4899978638

ARS Argentina Pesos

0.2875008983

3.4782500013

AUD Australia Dollars

0.7022474277

1.4239995200

BSD Bahamas Dollars

1.0000000000

1.0000000000

BHD Bahrain Dinars

2.6523439513

0.3770250082

BDT Bangladesh Taka

0.0144927536

69.0000000000

BBD Barbados Dollars

0.5012531316

1.9950000048

BMD Bermuda Dollars

1.0000000000

1.0000000000

BRL Brazil Reais

0.4289084182

2.3315000534

BGN Bulgaria Leva

0.7141071875

1.4003500000

CAD Canada Dollars

0.8195000291

1.2202562105

XOF CFA Francs BCEAO

0.0021324523

468.9436601564

XAF CFA Francs BEAC

0.0021324523

468.9436601564

XPF CFP Francs

0.0117219191

85.3102626856

CLP Chile Pesos

0.0015653862

638.8200007859

CNY China Yuan Renminbi

0.1465416101

6.8240003586

COP Colombia Pesos

0.0004308116

2,321.2000000000

CRC Costa Rica Colones

0.0017887168

559.0600000000

HRK Croatia Kuna

0.1895914304

5.2745000019

CYP Cyprus Pounds

2.3899866251

0.4184123834

CZK Czech Republic Koruny

0.0520833333

19.2000000123

DKK Denmark Kroner

0.1876379507

5.3294122865

DOP Dominican Republic Pesos

0.0282457949

35.4035000000

XCD East Caribbean Dollars

0.3724394865

2.6849999428

EGP Egypt Pounds

0.1796331877

5.5669000414

EEK Estonia Krooni

0.0893991957

11.1857829564

EUR Euro

1.3987970320

0.7149000013

FJD Fiji Dollars

0.5641000271

1.7727352455

XAU Gold Ounces

880.5492985835

0.0011356548

HKD Hong Kong Dollars

0.1290264311

7.7503500002

HUF Hungary Forint

0.0052634349

189.9900000717

ISK Iceland Kronur

0.0082542303

121.1500000819

XDR IMF Special Drawing Rights

1.5481981538

0.6459121512

INR India Rupees

0.0205128205

48.7500000000

IDR Indonesia Rupiahs

0.0000893815

11,188.0000839680

IRR Iran Rials

0.0001010714

9,894.0000000000

IQD Iraq Dinars

0.0008631107

1,158.5999755859

ILS Israel New Shekels

0.2655569190

3.7656710424

JMD Jamaica Dollars

0.0124662321

80.2167000000

JPY Japan Yen

0.0110257228

90.6970019531

JOD Jordan Dinars

1.4104372526

0.7089999914

KES Kenya Shillings

0.0128040976

78.0999984741

KWD Kuwait Dinars

3.6192542624

0.2763000131

LBP Lebanon Pounds

0.0006622517

1,510.0000000000

MYR Malaysia Ringgits

0.2854532997

3.5032000013

MTL Malta Liri

3.2583205963

0.3069065706

MUR Mauritius Rupees

0.0314960630

31.7500000000

MXN Mexico Pesos

0.0727447315

13.7467000003

MAD Morocco Dirhams

0.1242004842

8.0514983996

NZD New Zealand Dollars

0.5799455497

1.7242998080

NGN Nigeria Nairas

0.0072561042

137.8150000000

NOK Norway Kroner

0.1437193291

6.9580063188

OMR Oman Rials

2.5970653246

0.3850499988

PKR Pakistan Rupees

0.0126806999

78.8600006104

XPD Palladium Ounces

186.0000000001

0.0053763441

PEN Peru Nuevos Soles

0.3227836865

3.0980500000

PHP Philippines Pesos

0.0210039905

47.6100006104

XPT Platinum Ounces

927.9999999970

0.0010775862

PLN Poland Zlotych

0.3391037487

2.9489500011

QAR Qatar Riyals

0.2745329514

3.6425499916

RON Romania New Lei

0.3510003510

2.8490000000

RUB Russia Rubles

0.0342959051

29.1580000000

SAR Saudi Arabia Riyals

0.2665171897

3.7521031993

XAG Silver Ounces

11.3005994408

0.0884908810

SGD Singapore Dollars

0.6946856548

1.4395000000

SKK Slovakia Koruny

0.0463413504

21.5790000000

ZAR South Africa Rand

0.1067000031

9.3720709513

KRW South Korea Won

0.0007881152

1,268.8500004608

LKR Sri Lanka Rupees

0.0088323617

113.2200012207

SDG Sudan Pounds

0.4561523549

2.1922500000

SEK Sweden Kronor

0.1285710611

7.7778000077

CHF Switzerland Francs

0.9404241019

1.0633500333

TWD Taiwan New Dollars

0.0304228780

32.8700000000

THB Thailand Baht

0.0285351482

35.0445000128

TTD Trinidad and Tobago Dollars

0.1593498526

6.2755000000

TND Tunisia Dinars

0.7623404227

1.3117499352

TRY Turkey New Lira

0.6497725651

1.5390000343

AED United Arab Emirates Dirhams

0.2722384662

3.6732501984

GBP United Kingdom Pounds

1.4610911375

0.6844200025

USD United States Dollars

1.0000000000

1.0000000000

VEF Venezuela Bolivares Fuertes

0.4651162791

2.1500000000

VND Vietnam Dong

0.0000571510

17,497.5000000000

ZMK Zambia Kwacha

0.0002085506

4,795.0000000000

 





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