References » Current Currency Rates Rates

Currency Abbr Rate to US Dollar Last Update(EST) Argentine Peso ARS 3.803 Jul 04, 17:00 Australian $ AUD 1.255 Jul 04, 17:00 Belarus Ruble BYR 2832.000 Jul 04, 17:00 Brazilian Real BRL 1.953 Jul 04, 17:00 British Pound GBP 0.612 Jul 04, 17:00 Canadian $ CAD 1.161 Jul 04, 17:00 Chinese Yuan CNY 6.837 Jul 04, 17:00 Czech Koruna CZK 18.516 Jul 04, 17:00 Danish Krone DKK 5.330 Jul 04, 17:00 Egyptian Pound EGP 5.589 Jul 04, 17:00 Euro EUR 0.716 Jul 04, 17:00 Hong Kong $ HKD 7.750 Jul 04, 17:00 Indian Rupee INR 47.955 Jul 04, 17:00 Indonesian Rup IDR 10190.000 Jul 04, 17:00 Israeli Shekel ILS 3.880 Jul 04, 17:00 Japanese Yen JPY 96.025 Jul 04, 17:00 Korean Won KRW 1265.900 Jul 04, 17:00 Mexican Peso MXN 13.223 Jul 04, 17:00 New Zealand $ NZD 1.587 Jul 04, 17:00 Nigerian Naira NGN 148.050 Jul 04, 17:00 Philippine Peso PHP 48.135 Jul 04, 17:00 Russian Rouble RUB 31.268 Jul 04, 17:00 South African ZAR 7.927 Jul 04, 17:00 Swedish Krona SEK 7.804 Jul 04, 17:00 Swiss Franc CHF 1.087 Jul 04, 17:00 Thai Baht THB 34.170 Jul 04, 17:00 Turkish Lira TRY 1.534 Jul 04, 17:00 Ukraine Hryvna UAH 7.615 Jul 04, 17:00

Date EUR ARS AUD BRL BYR CAD CHF CNY CZK DKK EGP GBP HKD IDR ILS INR JPY KRW MXN NGN NZD PHP RUB SEK THB TRY UAH ZAR 06-05 0.716 3.741 1.261 1.958 2,792 1.119 1.086 6.84 19.34 5.332 5.598 0.625 7.75 9,935 3.968 47.39 98.7 1,247 13.30 147.5 1.596 47.38 30.95 7.80 34.23 1.538 7.63 8.08 06-06 0.716 3.741 1.261 1.958 2,792 1.119 1.085 6.84 19.34 5.329 5.598 0.626 7.75 9,935 3.968 47.39 98.7 1,247 13.30 147.5 1.597 47.38 30.95 7.80 34.23 1.538 7.63 8.05 06-07 0.716 3.741 1.261 1.958 2,792 1.119 1.085 6.84 19.34 5.329 5.598 0.626 7.75 9,935 3.968 47.39 98.7 1,247 13.30 147.5 1.597 47.38 30.95 7.80 34.23 1.538 7.63 8.05 06-08 0.720 3.761 1.268 1.966 2,814 1.116 1.092 6.84 19.37 5.359 5.600 0.623 7.75 10,005 3.970 47.53 98.5 1,247 13.46 147.5 1.612 47.67 31.40 7.85 34.35 1.562 7.63 8.14 06-09 0.711 3.763 1.247 1.944 2,829 1.105 1.079 6.84 19.01 5.294 5.609 0.613 7.75 10,055 3.933 47.33 97.4 1,258 13.61 148.4 1.596 47.47 31.13 7.68 34.15 1.548 7.61 8.07 06-10 0.715 3.760 1.245 1.945 2,821 1.108 1.081 6.84 19.14 5.326 5.605 0.611 7.75 10,005 3.935 47.44 98.1 1,253 13.58 147.3 1.594 47.43 30.94 7.71 34.11 1.545 7.61 8.07 06-11 0.709 3.761 1.220 1.948 2,828 1.102 1.070 6.84 18.93 5.277 5.609 0.603 7.75 10,080 3.905 47.28 97.6 1,248 13.38 147.3 1.554 47.84 30.83 7.62 34.06 1.533 7.62 7.95 06-12 0.713 3.766 1.231 1.927 2,822 1.118 1.079 6.84 19.01 5.313 5.608 0.608 7.75 10,065 3.930 47.48 98.4 1,250 13.41 147.3 1.556 47.80 30.99 7.69 34.11 1.535 7.64 8.02 06-13 0.713 3.766 1.229 1.927 2,822 1.121 1.079 6.84 19.04 5.313 5.608 0.608 7.75 10,065 3.929 47.48 98.4 1,250 13.41 147.3 1.554 47.80 30.99 7.68 34.46 1.535 7.64 8.02 06-14 0.713 3.766 1.229 1.927 2,822 1.121 1.079 6.84 19.04 5.313 5.608 0.608 7.75 10,065 3.929 47.48 98.4 1,250 13.41 147.3 1.554 47.80 30.99 7.68 34.46 1.535 7.64 8.02 06-15 0.725 3.765 1.258 1.954 2,844 1.133 1.092 6.84 19.43 5.396 5.606 0.613 7.75 10,115 3.961 47.81 97.8 1,257 13.35 147.5 1.584 48.08 31.30 7.85 34.12 1.549 7.63 8.10 06-16 0.723 3.770 1.259 1.972 2,850 1.134 1.088 6.84 19.31 5.379 5.603 0.610 7.75 10,180 3.949 47.68 96.4 1,256 13.49 148.4 1.587 48.19 31.22 7.83 34.11 1.552 7.65 8.08 06-17 0.717 3.768 1.258 1.987 2,841 1.132 1.080 6.84 19.16 5.338 5.603 0.610 7.75 10,205 3.969 48.00 95.8 1,269 13.43 148.5 1.577 48.43 31.27 7.85 34.15 1.564 7.63 8.06 06-18 0.719 3.767 1.251 1.962 2,841 1.133 1.086 6.84 19.00 5.354 5.602 0.612 7.75 10,425 3.956 48.13 96.5 1,265 13.39 149.0 1.567 48.40 31.11 7.91 34.14 1.551 7.65 8.17 06-19 0.718 3.776 1.242 1.960 2,840 1.135 1.082 6.84 18.80 5.341 5.602 0.606 7.75 10,300 3.945 48.03 96.3 1,264 13.36 148.3 1.556 48.25 31.07 7.91 34.09 1.543 7.62 8.10 06-20 0.717 3.776 1.242 1.960 2,840 1.136 1.081 6.84 18.80 5.341 5.602 0.606 7.75 10,300 3.945 48.03 96.3 1,264 13.36 148.3 1.556 48.25 31.07 7.91 34.11 1.543 7.62 8.12 06-21 0.718 3.776 1.240 1.960 2,840 1.136 1.081 6.84 18.80 5.341 5.602 0.606 7.75 10,300 3.945 48.03 96.3 1,264 13.36 148.3 1.556 48.25 31.07 7.91 34.11 1.543 7.62 8.12 06-22 0.722 3.776 1.273 2.012 2,848 1.154 1.087 6.84 18.76 5.371 5.602 0.612 7.75 10,465 3.983 48.69 95.9 1,264 13.32 148.3 1.590 48.49 31.38 8.00 34.14 1.576 7.62 8.21 06-23 0.710 3.783 1.260 2.004 2,855 1.150 1.067 6.84 18.63 5.288 5.599 0.608 7.75 10,490 3.936 48.43 95.2 1,279 13.35 148.5 1.564 48.37 31.34 7.91 34.15 1.571 7.63 8.20 06-24 0.718 3.786 1.256 1.968 2,828 1.158 1.098 6.83 18.72 5.345 5.600 0.610 7.75 10,315 3.950 48.47 95.6 1,278 13.29 148.3 1.564 48.16 31.21 7.93 34.09 1.553 7.65 8.06 06-25 0.715 3.791 1.246 1.963 2,841 1.155 1.094 6.83 18.57 5.324 5.600 0.611 7.75 10,215 3.960 48.53 96.0 1,273 13.22 149.3 1.550 48.29 31.32 7.91 34.13 1.550 7.68 8.02 06-26 0.711 3.790 1.239 1.944 2,831 1.154 1.083 6.84 18.49 5.294 5.600 0.606 7.75 10,175 3.960 48.23 95.2 1,278 13.21 147.5 1.550 48.28 31.17 7.79 34.08 1.537 7.68 7.88 06-27 0.711 3.790 1.238 1.944 2,831 1.153 1.083 6.84 18.50 5.297 5.600 0.605 7.75 10,175 3.958 48.23 95.2 1,278 13.21 147.5 1.549 48.28 31.17 7.83 34.04 1.537 7.68 7.89 06-28 0.711 3.790 1.238 1.944 2,831 1.153 1.083 6.84 18.50 5.297 5.600 0.605 7.75 10,175 3.958 48.23 95.2 1,278 13.21 147.5 1.549 48.28 31.17 7.83 34.04 1.537 7.68 7.89 06-29 0.710 3.799 1.237 1.956 2,838 1.156 1.083 6.83 18.41 5.286 5.600 0.604 7.75 10,225 3.930 48.09 96.1 1,282 13.18 147.5 1.536 48.27 31.21 7.66 34.05 1.540 7.68 7.82 06-30 0.713 3.799 1.240 1.965 2,826 1.162 1.087 6.83 18.49 5.307 5.595 0.608 7.75 10,195 3.930 48.10 96.3 1,282 13.19 148.2 1.549 48.24 31.18 7.70 34.06 1.541 7.68 7.72 07-01 0.707 3.796 1.236 1.940 2,832 1.149 1.075 6.84 18.21 5.264 5.595 0.607 7.75 10,225 3.852 47.77 96.7 1,277 13.12 147.0 1.563 47.99 31.15 7.59 34.05 1.525 7.64 7.74 07-02 0.714 3.801 1.260 1.953 2,832 1.162 1.085 6.84 18.52 5.319 5.589 0.610 7.75 10,180 3.876 47.93 96.0 1,271 13.25 148.1 1.592 48.31 31.23 7.79 34.11 1.536 7.62 7.87 07-03 0.715 3.803 1.254 1.953 2,832 1.161 1.086 6.84 18.52 5.326 5.589 0.612 7.75 10,190 3.880 47.96 96.0 1,266 13.22 148.1 1.586 48.14 31.27 7.77 34.10 1.534 7.62 7.93