Monday, January 5, 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 2009-01-05 20:09:35 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

1.3586537377

0.7360227056

GBP United Kingdom Pounds

1.4700063077

0.6802691898

CAD Canada Dollars

0.8413915233

1.1885073386

AUD Australia Dollars

0.7152067476

1.3981970994

JPY Japan Yen

0.0107185401

93.2962880085

INR India Rupees

0.0205600002

48.6381317890

NZD New Zealand Dollars

0.5887769888

1.6984359426

CHF Switzerland Francs

0.9015791380

1.1091649728

ZAR South Africa Rand

0.1078167169

9.2749995392


Top 85 Currencies   Alphabetically

Currency Unit

USD per Unit

Units per USD

AFN Afghanistan Afghanis

0.0211861050

47.2007478154

ALL Albania Leke

0.0109907019

90.9860000000

DZD Algeria Dinars

0.0141964783

70.4400049246

ARS Argentina Pesos

0.2898861986

3.4496295615

AUD Australia Dollars

0.7152067476

1.3981970994

BSD Bahamas Dollars

1.0000000000

1.0000000000

BHD Bahrain Dinars

2.6528717620

0.3769499960

BDT Bangladesh Taka

0.0147928997

67.5999987301

BBD Barbados Dollars

0.5012531328

1.9950000000

BMD Bermuda Dollars

1.0000000000

1.0000000000

BRL Brazil Reais

0.4475274227

2.2344999416

BGN Bulgaria Leva

0.6946443371

1.4395856218

CAD Canada Dollars

0.8413915233

1.1885073386

XOF CFA Francs BCEAO

0.0020712543

482.7992458906

XAF CFA Francs BEAC

0.0020712543

482.7992458906

XPF CFP Francs

0.0113855183

87.8308717888

CLP Chile Pesos

0.0015425899

648.2604355742

CNY China Yuan Renminbi

0.1463914539

6.8309998525

COP Colombia Pesos

0.0004495392

2,224.5000000000

CRC Costa Rica Colones

0.0018174383

550.2250000000

HRK Croatia Kuna

0.1860992041

5.3734781132

CYP Cyprus Pounds

2.3213977346

0.4307749530

CZK Czech Republic Koruny

0.0514612414

19.4321002173

DKK Denmark Kroner

0.1823668768

5.4834519168

DOP Dominican Republic Pesos

0.0283687943

35.2500000000

XCD East Caribbean Dollars

0.3831417722

2.6099999335

EGP Egypt Pounds

0.1816940972

5.5037561238

EEK Estonia Krooni

0.0868335782

11.5162823062

EUR Euro

1.3586537377

0.7360227056

FJD Fiji Dollars

0.5734602839

1.7437999249

XAU Gold Ounces

857.7740435851

0.0011658082

HKD Hong Kong Dollars

0.1290023758

7.7517952207

HUF Hungary Forint

0.0050980659

196.1528176137

ISK Iceland Kronur

0.0081489364

122.7154016593

XDR IMF Special Drawing Rights

1.5338280815

0.6519635493

INR India Rupees

0.0205600002

48.6381317890

IDR Indonesia Rupiahs

0.0000908120

11,011.7586490901

IRR Iran Rials

0.0001009795

9,903.0000640000

IQD Iraq Dinars

0.0008767316

1,140.5999832659

ILS Israel New Shekels

0.2605077031

3.8386580826

JMD Jamaica Dollars

0.0125818365

79.4796531021

JPY Japan Yen

0.0107185401

93.2962880085

JOD Jordan Dinars

1.4124293649

0.7080000069

KES Kenya Shillings

0.0126422253

79.0999984741

KWD Kuwait Dinars

3.5819825676

0.2791750047

LBP Lebanon Pounds

0.0006657790

1,502.0000038400

MYR Malaysia Ringgits

0.2860459161

3.4959422377

MTL Malta Liri

3.1648118745

0.3159745475

MUR Mauritius Rupees

0.0314435721

31.8030024812

MXN Mexico Pesos

0.0741749760

13.4816356344

MAD Morocco Dirhams

0.1212243000

8.2491711617

NZD New Zealand Dollars

0.5887769888

1.6984359426

NGN Nigeria Nairas

0.0073664825

135.7500000000

NOK Norway Kroner

0.1437713000

6.9554911166

OMR Oman Rials

2.5974026609

0.3849999906

PKR Pakistan Rupees

0.0127089030

78.6849975586

XPD Palladium Ounces

185.5000000002

0.0053908356

PEN Peru Nuevos Soles

0.3159557700

3.1649999619

PHP Philippines Pesos

0.0212044106

47.1599998474

XPT Platinum Ounces

950.5799656889

0.0010519893

PLN Poland Zlotych

0.3323979301

3.0084423199

QAR Qatar Riyals

0.2746045773

3.6415998959

RON Romania New Lei

0.3349747094

2.9853000000

RUB Russia Rubles

0.0342957865

29.1581007935

SAR Saudi Arabia Riyals

0.2665409946

3.7517680963

XAG Silver Ounces

11.2306151639

0.0890423174

SGD Singapore Dollars

0.6789340655

1.4728970762

SKK Slovakia Koruny

0.0450990419

22.1734200286

ZAR South Africa Rand

0.1078167169

9.2749995392

KRW South Korea Won

0.0007604128

1,315.0752007602

LKR Sri Lanka Rupees

0.0087963740

113.6832061069

SDG Sudan Pounds

0.4528472679

2.2082500458

SEK Sweden Kronor

0.1268699584

7.8820866081

CHF Switzerland Francs

0.9015791380

1.1091649728

TWD Taiwan New Dollars

0.0302099997

33.1016223607

THB Thailand Baht

0.0287357605

34.7998446474

TTD Trinidad and Tobago Dollars

0.1595988731

6.2657084000

TND Tunisia Dinars

0.7477194770

1.3373999619

TRY Turkey New Lira

0.6528267390

1.5318000018

AED United Arab Emirates Dirhams

0.2722681297

3.6728500000

GBP United Kingdom Pounds

1.4700063077

0.6802691898

USD United States Dollars

1.0000000000

1.0000000000

VEF Venezuela Bolivares Fuertes

0.4651162791

2.1500000000

VND Vietnam Dong

0.0000574218

17,415.0000000000

ZMK Zambia Kwacha

0.0002059732

4,855.0000256000

 





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