Wednesday, January 14, 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 1.5%

Currency Rates

Base currency is USD. Rates as of 2009-01-14 20:09:04 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

1.3139404249

0.7610695135

GBP United Kingdom Pounds

1.4560549938

0.6867872465

CAD Canada Dollars

0.8019404867

1.2469753262

AUD Australia Dollars

0.6600036700

1.5151430900

JPY Japan Yen

0.0112345489

89.0111396817

INR India Rupees

0.0205600001

48.6381320786

NZD New Zealand Dollars

0.5414181854

1.8470011295

CHF Switzerland Francs

0.8938648377

1.1187373727

ZAR South Africa Rand

0.0982664159

10.1764167420


Top 85 Currencies   Alphabetically

Currency Unit

USD per Unit

Units per USD

AFN Afghanistan Afghanis

0.0210494344

47.5072147038

ALL Albania Leke

0.0105016645

95.2230000000

DZD Algeria Dinars

0.0139120762

71.8799973814

ARS Argentina Pesos

0.2889993110

3.4602158620

AUD Australia Dollars

0.6600036700

1.5151430900

BSD Bahamas Dollars

1.0000000000

1.0000000000

BHD Bahrain Dinars

2.6528012925

0.3769600093

BDT Bangladesh Taka

0.0146198827

68.4000015259

BBD Barbados Dollars

0.5012531328

1.9950000000

BMD Bermuda Dollars

1.0000000000

1.0000000000

BRL Brazil Reais

0.4222081337

2.3685000839

BGN Bulgaria Leva

0.6716360355

1.4889016479

CAD Canada Dollars

0.8019404867

1.2469753262

XOF CFA Francs BCEAO

0.0020030893

499.2288748975

XAF CFA Francs BEAC

0.0020030893

499.2288748975

XPF CFP Francs

0.0110108208

90.8197510199

CLP Chile Pesos

0.0016266087

614.7759943591

CNY China Yuan Renminbi

0.1462950822

6.8354997635

COP Colombia Pesos

0.0004470273

2,237.0000000000

CRC Costa Rica Colones

0.0017914405

558.2100000000

HRK Croatia Kuna

0.1795214260

5.5703657345

CYP Cyprus Pounds

2.2450005038

0.4454341985

CZK Czech Republic Koruny

0.0483290631

20.6914832541

DKK Denmark Kroner

0.1763064742

5.6719414569

DOP Dominican Republic Pesos

0.0282885431

35.3500000000

XCD East Caribbean Dollars

0.3816794060

2.6199998856

EGP Egypt Pounds

0.1803022326

5.5462430240

EEK Estonia Krooni

0.0839758840

11.9081806934

EUR Euro

1.3139404249

0.7610695135

FJD Fiji Dollars

0.5526124526

1.8095864387

XAU Gold Ounces

811.6607170291

0.0012320419

HKD Hong Kong Dollars

0.1289055154

7.7576199680

HUF Hungary Forint

0.0047297000

211.4298990597

ISK Iceland Kronur

0.0078328549

127.6673720741

XDR IMF Special Drawing Rights

1.5047018965

0.6645834649

INR India Rupees

0.0205600001

48.6381320786

IDR Indonesia Rupiahs

0.0000892696

11,202.0255599620

IRR Iran Rials

0.0001004218

9,958.0000000000

IQD Iraq Dinars

0.0008690363

1,150.6999511719

ILS Israel New Shekels

0.2585613968

3.8675533638

JMD Jamaica Dollars

0.0123879512

80.7235984355

JPY Japan Yen

0.0112345489

89.0111396817

JOD Jordan Dinars

1.4103046932

0.7090666328

KES Kenya Shillings

0.0127064808

78.6999969482

KWD Kuwait Dinars

3.5054509763

0.2852700000

LBP Lebanon Pounds

0.0006657790

1,502.0000000000

MYR Malaysia Ringgits

0.2791167643

3.5827299817

MTL Malta Liri

3.0606578730

0.3267271422

MUR Mauritius Rupees

0.0311968678

32.0545000000

MXN Mexico Pesos

0.0705907115

14.1661697277

MAD Morocco Dirhams

0.1180017314

8.4744519241

NZD New Zealand Dollars

0.5414181854

1.8470011295

NGN Nigeria Nairas

0.0065466448

152.7500000000

NOK Norway Kroner

0.1388508048

7.2019748210

OMR Oman Rials

2.5976725142

0.3849599957

PKR Pakistan Rupees

0.0128024580

78.1100006104

XPD Palladium Ounces

182.9999999999

0.0054644809

PEN Peru Nuevos Soles

0.3174603078

3.1500000954

PHP Philippines Pesos

0.0212387951

47.0836501901

XPT Platinum Ounces

932.5000000011

0.0010723861

PLN Poland Zlotych

0.3148183527

3.1764348911

QAR Qatar Riyals

0.2746422837

3.6410999298

RON Romania New Lei

0.3071724773

3.2555000000

RUB Russia Rubles

0.0315017780

31.7442400001

SAR Saudi Arabia Riyals

0.2670468705

3.7446609954

XAG Silver Ounces

10.5629815636

0.0946702400

SGD Singapore Dollars

0.6700167091

1.4925000920

SKK Slovakia Koruny

0.0436148319

22.9279801651

ZAR South Africa Rand

0.0982664159

10.1764167420

KRW South Korea Won

0.0007365186

1,357.7389191487

LKR Sri Lanka Rupees

0.0087862392

113.8143382353

SDG Sudan Pounds

0.4496605384

2.2238998413

SEK Sweden Kronor

0.1184703858

8.4409280255

CHF Switzerland Francs

0.8938648377

1.1187373727

TWD Taiwan New Dollars

0.0299900007

33.3444474264

THB Thailand Baht

0.0286797412

34.8678181003

TTD Trinidad and Tobago Dollars

0.1590083179

6.2889791772

TND Tunisia Dinars

0.7285443886

1.3725999619

TRY Turkey New Lira

0.6172549759

1.6200760449

AED United Arab Emirates Dirhams

0.2723534057

3.6717000008

GBP United Kingdom Pounds

1.4560549938

0.6867872465

USD United States Dollars

1.0000000000

1.0000000000

VEF Venezuela Bolivares Fuertes

0.4651162791

2.1500000000

VND Vietnam Dong

0.0000572246

17,475.0000000000

ZMK Zambia Kwacha

0.0002020202

4,950.0000000000

 





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