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Note: These rates area mid-market rates and are
for indication purposes only
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1 USD Equals:
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1 EUR Equals:
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1 GBP Equals:
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|
 |
Euro Currency Unit |
|
0.7664 |
|
|
1 | |
|
1.2021 | |
|
US Dollar |
|
1 |
|
|
1.3048 | |
|
1.5684 | |
|
UK Pound |
|
0.6376 |
|
|
0.8319 | |
|
1 | |
|
Australian Dollar |
|
1.106 |
|
|
1.4431 | |
|
1.7347 | |
|
Canadian Dollar |
|
1.0298 |
|
|
1.3436 | |
|
1.6151 | |
|
Chinese Yuan Renminb |
|
6.7735 |
|
|
8.8381 | |
|
10.6239 | |
|
Czech Krona |
|
18.991 |
|
|
24.7795 | |
|
29.7864 | |
|
Danish Krone |
|
5.7125 |
|
|
7.4537 | |
|
8.9598 | |
|
Hong Kong Dollar |
|
7.7666 |
|
|
10.1339 | |
|
12.1815 | |
|
Hungarian Forint |
|
217.605 |
|
|
283.931 | |
|
341.3026 | |
|
Indian Rupee |
|
46.405 |
|
|
60.5492 | |
|
72.7839 | |
|
Indonesian Rupiah |
|
8940 |
|
|
11664.912 | |
|
14021.943 | |
|
Japanese Yen |
|
86.47 |
|
|
112.8261 | |
|
135.6239 | |
|
Korean Won |
|
1182.75 |
|
|
1543.2522 | |
|
1855.0842 | |
|
Malaysian Ringgit |
|
3.1838 |
|
|
4.1542 | |
|
4.9936 | |
|
Mauritian Rupee |
|
30.45 |
|
|
39.7312 | |
|
47.7593 | |
|
Mexican Peso |
|
12.6545 |
|
|
16.5116 | |
|
19.848 | |
|
Moroccan Dirhams |
|
8.5316 |
|
|
11.132 | |
|
13.3814 | |
|
New Zealand Dollar |
|
1.3774 |
|
|
1.7972 | |
|
2.1604 | |
|
Norwegian Krone |
|
6.0749 |
|
|
7.9265 | |
|
9.5282 | |
|
Omani Riyal |
|
0.385 |
|
|
0.5023 | |
|
0.6038 | |
|
Philippine Peso |
|
45.495 |
|
|
59.3619 | |
|
71.3566 | |
|
Polish Zloty |
|
3.064 |
|
|
3.9979 | |
|
4.8057 | |
|
Saudi Ryal |
|
3.7502 |
|
|
4.8933 | |
|
5.882 | |
|
Seychelle Rupee |
|
12.05 |
|
|
15.7228 | |
|
18.8998 | |
|
Singapore Dollar |
|
1.3602 |
|
|
1.7748 | |
|
2.1334 | |
|
South African Rand |
|
7.2972 |
|
|
9.5213 | |
|
11.4452 | |
|
Swedish Krone |
|
7.2139 |
|
|
9.4127 | |
|
11.3146 | |
|
Swiss Franc |
|
1.0417 |
|
|
1.3592 | |
|
1.6339 | |
|
Taiwanese Dollar |
|
31.9875 |
|
|
41.7373 | |
|
50.1708 | |
|
Thai Baht |
|
32.265 |
|
|
42.0994 | |
|
50.606 | |
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Tunisian Dinar |
|
1.4579 |
|
|
1.9022 | |
|
2.2866 | |
|
U.A.E Dirhams |
|
3.6729 |
|
|
4.7924 | |
|
5.7608 | |
|
Venezuelan Bolivar |
|
2147.3 |
|
|
2801.797 | |
|
3367.9327 | |
|
Vietnamese Dong |
|
19075 |
|
|
24889.06 | |
|
29918.1837 | |
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