References » Current Currency Rates Rates

Currency Abbr Rate to US Dollar Last Update(EST) Argentine Peso ARS 3.017 Jul 24, 17:00 Australian $ AUD 1.043 Jul 24, 17:00 Belarus Ruble BYR 2116.000 Jul 24, 17:00 Brazilian Real BRL 1.577 Jul 24, 17:00 British Pound GBP 0.503 Jul 24, 17:00 Canadian $ CAD 1.015 Jul 24, 17:00 Chinese Yuan CNY 6.830 Jul 24, 17:00 Czech Koruna CZK 15.131 Jul 24, 17:00 Danish Krone DKK 4.759 Jul 24, 17:00 Egyptian Pound EGP 5.305 Jul 24, 17:00 Euro EUR 0.638 Jul 24, 17:00 Hong Kong $ HKD 7.799 Jul 24, 17:00 Indian Rupee INR 42.075 Jul 24, 17:00 Indonesian Rup IDR 9132.000 Jul 24, 17:00 Israeli Shekel ILS 3.471 Jul 24, 17:00 Japanese Yen JPY 107.330 Jul 24, 17:00 Korean Won KRW 1008.375 Jul 24, 17:00 Mexican Peso MXN 10.035 Jul 24, 17:00 New Zealand $ NZD 1.345 Jul 24, 17:00 Nigerian Naira NGN 118.600 Jul 24, 17:00 Philippine Peso PHP 44.155 Jul 24, 17:00 Russian Rouble RUB 23.401 Jul 24, 17:00 South African ZAR 7.689 Jul 24, 17:00 Swedish Krona SEK 6.039 Jul 24, 17:00 Swiss Franc CHF 1.038 Jul 24, 17:00 Thai Baht THB 33.455 Jul 24, 17:00 Turkish Lira TRY 1.209 Jul 24, 17:00 Ukraine Hryvna UAH 4.620 Jul 24, 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 06-25 0.638 3.018 1.042 1.592 2,125 1.010 1.035 6.87 15.39 4.761 5.346 0.506 7.81 9,258 3.368 42.63 107.8 1,035 10.27 118.1 1.317 44.58 23.53 6.00 33.58 1.216 4.635 7.86 06-26 0.635 3.028 1.046 1.598 2,125 1.014 1.024 6.87 15.27 4.734 5.348 0.503 7.80 9,160 3.361 42.88 106.8 1,043 10.30 118.0 1.324 44.71 23.46 5.971 33.60 1.223 4.565 7.96 06-27 0.633 3.031 1.041 1.603 2,125 1.011 1.019 6.87 15.10 4.723 5.350 0.501 7.80 9,210 3.367 42.85 106.1 1,042 10.29 118.0 1.314 44.73 23.45 5.979 33.52 1.229 4.538 7.90 06-28 0.633 3.031 1.041 1.603 2,125 1.012 1.018 6.87 15.10 4.722 5.350 0.501 7.80 9,210 3.367 42.85 106.1 1,042 10.29 118.0 1.314 44.73 23.45 5.970 33.52 1.229 4.538 7.92 06-29 0.633 3.031 1.041 1.603 2,125 1.012 1.018 6.87 15.10 4.722 5.350 0.501 7.80 9,210 3.367 42.85 106.1 1,042 10.29 118.0 1.314 44.73 23.45 5.970 33.52 1.229 4.538 7.92 06-30 0.635 3.025 1.043 1.604 2,125 1.021 1.021 6.86 15.16 4.734 5.340 0.502 7.80 9,218 3.341 42.93 106.2 1,047 10.31 118.0 1.312 44.85 23.45 6.01 33.44 1.224 4.538 7.82 07-01 0.633 3.024 1.047 1.599 2,125 1.022 1.020 6.86 15.07 4.722 5.336 0.501 7.80 9,218 3.301 43.37 106.1 1,050 10.37 118.0 1.319 45.13 23.42 5.980 33.42 1.245 4.505 7.89 07-02 0.630 3.023 1.040 1.597 2,128 1.012 1.015 6.86 15.01 4.697 5.330 0.502 7.80 9,213 3.273 43.24 105.9 1,037 10.39 118.0 1.317 45.09 23.39 5.973 33.40 1.242 4.605 7.85 07-03 0.637 3.032 1.042 1.609 2,128 1.018 1.027 6.86 15.13 4.751 5.335 0.504 7.80 9,210 3.274 43.28 106.7 1,045 10.36 118.8 1.321 45.26 23.52 5.997 33.38 1.240 4.605 7.75 07-04 0.637 3.023 1.038 1.607 2,128 1.019 1.025 6.86 15.04 4.747 5.333 0.505 7.80 9,208 3.327 43.20 106.8 1,046 10.34 116.8 1.319 45.41 23.48 5.975 33.52 1.235 4.555 7.73 07-05 0.637 3.023 1.038 1.607 2,128 1.020 1.025 6.86 15.04 4.748 5.333 0.505 7.80 9,208 3.327 43.20 106.8 1,046 10.34 116.8 1.317 45.41 23.48 5.984 33.76 1.235 4.555 7.73 07-06 0.637 3.023 1.038 1.607 2,128 1.020 1.025 6.86 15.04 4.748 5.333 0.505 7.80 9,208 3.327 43.20 106.8 1,046 10.34 116.8 1.317 45.41 23.48 5.984 33.76 1.235 4.555 7.73 07-07 0.636 3.021 1.045 1.601 2,128 1.017 1.027 6.86 14.91 4.742 5.348 0.506 7.80 9,203 3.242 43.21 107.2 1,040 10.33 117.0 1.325 45.55 23.54 5.981 33.65 1.232 4.655 7.75 07-08 0.638 3.015 1.048 1.609 2,126 1.019 1.034 6.86 15.05 4.760 5.341 0.508 7.80 9,203 3.265 43.26 107.5 1,027 10.32 117.1 1.326 45.59 23.54 6.01 33.70 1.229 4.620 7.74 07-09 0.635 3.015 1.045 1.609 2,126 1.011 1.028 6.87 14.90 4.739 5.333 0.504 7.80 9,168 3.222 43.15 106.8 1,028 10.31 118.7 1.320 45.49 23.44 6.01 33.63 1.221 4.575 7.75 07-10 0.633 3.018 1.039 1.608 2,126 1.009 1.028 6.85 14.88 4.726 5.333 0.506 7.80 9,153 3.358 42.88 107.1 998 10.31 117.1 1.317 45.66 23.42 5.995 33.68 1.224 4.605 7.71 07-11 0.628 3.023 1.035 1.604 2,126 1.010 1.017 6.84 14.69 4.683 5.333 0.503 7.81 9,138 3.387 42.89 106.3 1,001 10.29 118.8 1.314 45.68 23.28 5.947 33.66 1.224 4.616 7.66 07-12 0.627 3.023 1.034 1.604 2,126 1.008 1.016 6.84 14.69 4.682 5.333 0.503 7.81 9,153 3.385 42.80 106.1 1,001 10.29 118.0 1.315 45.68 23.28 5.944 33.66 1.224 4.616 7.66 07-13 0.627 3.023 1.034 1.604 2,126 1.008 1.016 6.84 14.69 4.682 5.333 0.503 7.81 9,153 3.385 42.80 106.1 1,001 10.29 118.0 1.315 45.68 23.28 5.944 33.66 1.224 4.616 7.66 07-14 0.629 3.024 1.029 1.595 2,126 1.006 1.016 6.85 14.66 4.690 5.317 0.501 7.80 9,148 3.334 42.91 106.2 1,004 10.31 117.9 1.308 45.16 23.16 5.968 33.67 1.218 4.600 7.66 07-15 0.629 3.025 1.021 1.588 2,126 1.002 1.010 6.83 14.66 4.688 5.311 0.499 7.80 9,138 3.329 43.08 104.7 1,006 10.30 118.8 1.295 45.33 23.13 5.961 33.47 1.219 4.625 7.65 07-16 0.632 3.028 1.026 1.596 2,126 1.002 1.018 6.82 14.62 4.713 5.315 0.500 7.80 9,138 3.368 43.08 105.2 1,007 10.23 118.8 1.295 45.33 23.24 6.01 33.49 1.209 4.600 7.61 07-17 0.631 3.024 1.029 1.589 2,120 1.006 1.019 6.83 14.56 4.703 5.313 0.499 7.80 9,146 3.376 42.74 106.2 1,009 10.24 118.0 1.310 44.61 23.23 5.965 33.45 1.199 4.615 7.57 07-18 0.631 3.026 1.030 1.590 2,119 1.006 1.023 6.82 14.51 4.707 5.297 0.501 7.80 9,148 3.404 42.74 107.0 1,014 10.18 118.5 1.314 44.23 23.22 5.962 33.33 1.192 4.590 7.61 07-19 0.631 3.026 1.030 1.590 2,119 1.007 1.023 6.82 14.52 4.708 5.297 0.501 7.80 9,148 3.404 42.74 107.0 1,014 10.17 118.5 1.310 44.23 23.22 5.966 33.34 1.192 4.590 7.58 07-20 0.631 3.026 1.030 1.590 2,119 1.007 1.023 6.82 14.52 4.708 5.297 0.501 7.80 9,148 3.404 42.74 107.0 1,014 10.17 118.5 1.310 44.23 23.22 5.966 33.34 1.192 4.590 7.58 07-21 0.628 3.025 1.023 1.585 2,118 1.000 1.018 6.83 14.40 4.686 5.301 0.499 7.80 9,151 3.472 42.69 106.4 1,018 10.13 118.6 1.314 44.20 23.19 5.935 33.37 1.193 4.585 7.57 07-22 0.634 3.025 1.029 1.582 2,118 1.009 1.031 6.83 14.88 4.728 5.310 0.502 7.80 9,143 3.461 42.38 107.3 1,018 10.04 118.0 1.316 44.36 23.28 5.992 33.39 1.199 4.605 7.49