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Sat, Sep 19 2009, 14:11:37 GMT

NEW YORK 10:11

LONDON 15:11

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Home > US dollar (USD) Exchange Rates

US dollar (USD) Exchange Rates (5 min delay)

Currency

Symbol

Last Rate

Change

Prev Close

Open

1 Australian dollar

AUD

0.8678

-0.38%

0.8724

0.8711

1 Bulgarian lev

BGN

0.7519

-0.22%

0.7538

0.7535

1 Brazilian real

BRL

0.5522

-0.25%

0.5524

0.5536

1 Canadian dollar

CAD

0.9353

-0.32%

0.9383

0.9383

1 Swiss franc

CHF

0.9713

-0.1%

0.9726

0.9723

100 Chilean peso

CLP

0.1833

-0.07%

0.1828

0.1834

1 Chinese yuan renminbi

CNY

0.1465

-0.06%

0.1466

0.1465

10 Czech koruna

CZK

0.5852

-0.04%

0.5869

0.5854

1 Danish krone

DKK

0.1977

-0.17%

0.1982

0.198

10 Estonian kroon

EEK

0.9403

-0.18%

0.9425

0.942

1 Euro

EUR

1.4709

-0.2%

1.4745

1.4738

1 British pound

GBP

1.6273

-1.08%

1.6449

1.645

1 Hong Kong dollar

HKD

0.129

-0%

0.129

0.129

1 Croatian kuna

HRK

0.2017

-0.33%

0.2025

0.2024

100 Hungarian forint

HUF

0.5422

-0.32%

0.5438

0.5439

1 Indonesian rupiah

IDR

0.0001

-99.9%

0.1053

0.1053

1 Israeli shekel

ILS

0.2672

0.08%

0.267

0.267

10 Indian rupee

INR

0.2082

0.18%

0.208

0.2078

1 Icelandic krona

ISK

0.0052

0%

0

0

100 Japanese yen

JPY

1.0935

-0.26%

1.0966

1.0963

1 South Korean won

KRW

0.0008

-99.94%

1.4745

1.4738

1 Lithuanian litas

LTL

0.4258

-0.2%

0.4271

0.4267

1 Latvian lats

LVL

2.089

-0.15%

2.0965

2.0923

10 Mexican peso

MXN

0.7548

0.09%

0.7554

0.7541

1 Malaysian ringgit

MYR

0.2874

-0.07%

0.2884

0.2876

1 Norwegian krone

NOK

0.1702

-0.42%

0.1711

0.1709

1 Zealand dollar

NZD

0.7086

-0.19%

0.7105

0.71

10 Philippines Peso

PHP

0.2096

-0.21%

0.2098

0.21

1 Polish zloty

PLN

0.3557

-0.3%

0.3573

0.3567

1 New Romanian leu

RON

0.3448

-0.23%

0.3459

0.3456

10 Russian Federation Rouble

RUB

0.3306

0.23%

0.3299

0.3299

1 Saudi riyal

SAR

0.2667

-0.03%

0.2668

0.2668

1 Swedish krona

SEK

0.1455

0.02%

0.1455

0.1455

1 Singapore dollar

SGD

0.7064

-0.07%

0.7066

0.7069

10 Slovak Koruna

SKK

0.5387

0%

0

0

10 Thai baht

THB

0.2966

-0.11%

0.297

0.2969

1 Turkish new lira

TRY

0.6754

-0.71%

0.6809

0.6802

10 Taiwan new dollar

TWD

0.3083

-0.09%

0.3083

0.3086

1 South African rand

ZAR

0.1346

-0.3%

0.1351

0.135

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