References » Current Currency Rates Rates

Currency Abbr Rate to US Dollar Last Update(EST) Argentine Peso ARS 3.933 Jul 29, 17:00 Australian $ AUD 1.111 Jul 29, 17:00 Belarus Ruble BYR 2976.000 Jul 29, 17:00 Brazilian Real BRL 1.763 Jul 29, 17:00 British Pound GBP 0.641 Jul 29, 17:00 Canadian $ CAD 1.036 Jul 29, 17:00 Chinese Yuan CNY 6.783 Jul 29, 17:00 Czech Koruna CZK 18.955 Jul 29, 17:00 Danish Krone DKK 5.699 Jul 29, 17:00 Egyptian Pound EGP 5.703 Jul 29, 17:00 Euro EUR 0.765 Jul 29, 17:00 Hong Kong $ HKD 7.766 Jul 29, 17:00 Indian Rupee INR 46.550 Jul 29, 17:00 Indonesian Rup IDR 8927.500 Jul 29, 17:00 Israeli Shekel ILS 3.785 Jul 29, 17:00 Japanese Yen JPY 86.815 Jul 29, 17:00 Korean Won KRW 1186.000 Jul 29, 17:00 Mexican Peso MXN 12.728 Jul 29, 17:00 New Zealand $ NZD 1.382 Jul 29, 17:00 Nigerian Naira NGN 150.125 Jul 29, 17:00 Philippine Peso PHP 45.625 Jul 29, 17:00 Russian Rouble RUB 30.223 Jul 29, 17:00 South African ZAR 7.319 Jul 29, 17:00 Swedish Krona SEK 7.226 Jul 29, 17:00 Swiss Franc CHF 1.041 Jul 29, 17:00 Thai Baht THB 32.235 Jul 29, 17:00 Turkish Lira TRY 1.512 Jul 29, 17:00 Ukraine Hryvna UAH 7.898 Jul 29, 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 06-30 0.817 3.933 1.189 1.795 3,021 1.063 1.078 6.79 20.98 6.09 5.695 0.669 7.79 9,055 3.879 46.75 88.5 1,221 12.83 150.1 1.459 46.49 31.22 7.79 32.42 1.578 7.91 7.67 07-01 0.798 3.931 1.185 1.802 3,024 1.061 1.059 6.78 20.62 5.949 5.696 0.658 7.80 9,065 3.890 46.84 87.6 1,222 13.04 150.2 1.448 46.48 31.11 7.67 32.39 1.585 7.91 7.75 07-02 0.797 3.932 1.188 1.791 3,016 1.065 1.065 6.77 20.49 5.940 5.696 0.659 7.79 9,055 3.880 46.80 87.8 1,228 13.09 150.2 1.453 46.57 31.08 7.64 32.41 1.568 7.92 7.76 07-03 0.796 3.932 1.188 1.791 3,016 1.065 1.063 6.77 20.42 5.931 5.696 0.658 7.79 9,055 3.880 46.80 87.8 1,228 13.09 150.2 1.452 46.57 31.08 7.62 32.50 1.568 7.92 7.76 07-04 0.797 3.932 1.188 1.791 3,016 1.065 1.063 6.77 20.42 5.931 5.696 0.658 7.79 9,055 3.880 46.80 87.8 1,228 13.09 150.2 1.452 46.57 31.08 7.62 32.50 1.568 7.92 7.76 07-05 0.797 3.934 1.191 1.778 3,016 1.065 1.065 6.78 20.38 5.943 5.693 0.661 7.79 9,055 3.887 46.87 87.8 1,224 13.14 149.9 1.451 46.56 31.15 7.69 32.43 1.565 7.92 7.76 07-06 0.792 3.933 1.174 1.764 3,015 1.055 1.060 6.79 20.21 5.904 5.693 0.660 7.79 9,055 3.882 46.91 87.5 1,223 12.94 150.0 1.442 46.36 30.97 7.60 32.43 1.554 7.91 7.67 07-07 0.791 3.933 1.157 1.770 3,015 1.049 1.052 6.78 20.16 5.896 5.693 0.658 7.79 9,063 3.881 46.78 87.7 1,222 12.90 150.3 1.421 46.42 31.07 7.57 32.47 1.558 7.91 7.62 07-08 0.787 3.934 1.139 1.773 3,010 1.045 1.049 6.78 20.05 5.869 5.693 0.659 7.79 9,048 3.867 46.86 88.3 1,209 12.84 150.0 1.409 46.30 30.88 7.52 32.44 1.554 7.91 7.58 07-09 0.791 3.937 1.139 1.760 3,006 1.033 1.056 6.77 20.04 5.897 5.698 0.664 7.77 9,045 3.868 46.68 88.6 1,209 12.78 150.0 1.405 46.47 30.89 7.49 32.36 1.553 7.91 7.58 07-10 0.791 3.937 1.140 1.760 3,006 1.033 1.058 6.77 20.04 5.897 5.698 0.664 7.77 9,045 3.868 46.68 88.6 1,209 12.78 150.0 1.407 46.47 30.89 7.49 32.36 1.553 7.91 7.58 07-11 0.791 3.937 1.140 1.760 3,006 1.033 1.058 6.77 20.04 5.897 5.698 0.664 7.77 9,045 3.868 46.68 88.6 1,209 12.78 150.0 1.406 46.47 30.89 7.49 32.36 1.553 7.91 7.58 07-12 0.794 3.936 1.141 1.759 3,014 1.037 1.060 6.77 20.09 5.919 5.697 0.665 7.77 9,045 3.860 46.83 88.6 1,198 12.81 150.8 1.405 46.22 30.91 7.49 32.37 1.553 7.91 7.62 07-13 0.786 3.934 1.132 1.756 3,015 1.033 1.055 6.78 20.01 5.861 5.697 0.659 7.77 9,045 3.870 46.43 88.7 1,198 12.70 150.7 1.389 46.22 30.60 7.41 32.34 1.546 7.91 7.55 07-14 0.785 3.935 1.132 1.766 3,000 1.035 1.053 6.78 20.02 5.850 5.697 0.655 7.77 9,023 3.858 46.66 88.4 1,202 12.74 150.4 1.383 46.20 30.54 7.37 32.36 1.539 7.91 7.55 07-15 0.772 3.935 1.132 1.775 2,997 1.036 1.041 6.78 19.72 5.756 5.696 0.647 7.77 9,040 3.863 46.65 87.4 1,199 12.81 150.4 1.372 46.23 30.42 7.28 32.25 1.534 7.91 7.59 07-16 0.774 3.933 1.150 1.783 2,991 1.053 1.051 6.78 19.69 5.764 5.697 0.654 7.77 9,098 3.850 47.07 86.7 1,203 12.93 150.5 1.407 46.52 30.47 7.33 32.25 1.543 7.91 7.59 07-18 0.773 3.933 1.151 1.783 2,991 1.053 1.051 6.78 19.69 5.762 5.697 0.654 7.77 9,098 3.850 47.07 86.6 1,203 12.93 150.5 1.408 46.52 30.47 7.33 32.33 1.543 7.91 7.59 07-19 0.773 3.933 1.152 1.788 2,991 1.055 1.055 6.78 19.55 5.758 5.697 0.657 7.78 9,058 3.859 47.28 86.7 1,212 12.90 150.8 1.417 46.45 30.50 7.37 32.29 1.538 7.90 7.65 07-20 0.776 3.935 1.132 1.797 2,984 1.047 1.053 6.78 19.45 5.784 5.698 0.655 7.78 9,050 3.861 47.19 87.5 1,206 12.85 150.7 1.396 46.36 30.55 7.36 32.30 1.531 7.90 7.55 07-21 0.784 3.931 1.139 1.775 2,986 1.048 1.051 6.78 19.77 5.843 5.698 0.660 7.78 9,075 3.864 47.34 87.1 1,203 12.78 150.7 1.403 46.52 30.45 7.41 32.31 1.530 7.90 7.55 07-22 0.776 3.934 1.120 1.783 2,991 1.037 1.043 6.79 19.52 5.781 5.699 0.655 7.77 9,045 3.866 46.96 87.0 1,203 12.76 150.2 1.380 46.47 30.35 7.32 32.26 1.520 7.91 7.44 07-23 0.774 3.936 1.115 1.761 2,991 1.037 1.054 6.78 19.60 5.771 5.702 0.648 7.77 9,025 3.863 46.93 87.5 1,198 12.77 150.1 1.375 46.30 30.39 7.30 32.23 1.522 7.90 7.43 07-24 0.775 3.936 1.117 1.761 2,991 1.037 1.055 6.79 19.60 5.776 5.702 0.648 7.77 9,025 3.863 46.93 87.5 1,198 12.77 150.1 1.374 46.30 30.39 7.32 32.22 1.522 7.90 7.43 07-25 0.775 3.936 1.117 1.761 2,991 1.037 1.055 6.79 19.60 5.776 5.702 0.649 7.77 9,025 3.863 46.93 87.5 1,198 12.77 150.1 1.374 46.30 30.39 7.32 32.22 1.522 7.90 7.43 07-26 0.770 3.931 1.108 1.772 2,979 1.034 1.049 6.78 19.45 5.739 5.702 0.646 7.77 9,025 3.845 46.86 86.9 1,191 12.70 150.0 1.363 46.48 30.27 7.29 32.22 1.516 7.90 7.35 07-27 0.769 3.934 1.108 1.763 2,976 1.036 1.060 6.78 19.25 5.734 5.703 0.641 7.77 9,015 3.813 46.69 87.9 1,184 12.65 150.6 1.364 45.79 30.21 7.30 32.21 1.514 7.90 7.32 07-28 0.769 3.932 1.119 1.768 2,976 1.038 1.056 6.78 19.25 5.734 5.703 0.641 7.77 9,020 3.805 46.82 87.5 1,199 12.67 150.3 1.374 45.83 30.24 7.29 32.25 1.513 7.90 7.35