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Cross Rates

The cross rate shown for the US dollar are furnished only as indicative rates for respective currencies, sourced from Thomson Reuters and rounded to four decimals. These rates are indications of market value only and may differ from those quoted by other market sources.

Exchange rates are published daily except on public and bank holidays.



Units of foreign currency per USD
 
Exchange rate
Cross rates
Time series data on
exchange rates
Currency Converter
Weekly Average Rate
 Curr. code 20-Jun-13 19-Jun-13 18-Jun-13 17-Jun-13 16-Jun-13
Australian Dollar AUD 1.0798 1.0557 1.0508 1.0411 1.0453
Canadian Dollar CAD 1.0280 1.0226 1.0178 1.0157 1.0169
Danish Krone DKK 5.6201 5.5705 5.5821 5.5959 5.5893
Euro EUR 0.7536 0.7469 0.7487 0.7504 0.7493
Hongkong Dollar HKD 7.7554 7.7576 7.7590 7.7607 7.7603
Japanese Yen JPY 96.6600 95.2600 94.7400 94.5700 94.0800
Norwegian Krone NOK 5.7857 5.7417 5.7337 5.7189 5.7108
Singapore Dollar SGD 1.2692 1.2598 1.2599 1.2542 1.2509
Saudi Riyal SAR 3.7500 3.7502 3.7504 3.7501 3.7501
Great Britain Pound GBP 0.6470 0.6400 0.6369 0.6366 0.6369
Swiss Franc CHF 0.9283 0.9197 0.9224 0.9230 0.9208
Swedish Krona SEK 6.4705 6.4510 6.4684 6.4406 6.4345
Sri Lankan Rupee LKR 127.9000 128.5000 128.5000 128.5000 128.5000
Indian Rupee INR 58.7050 58.7400 58.0000 57.4900 57.4900
Thai Baht THB 30.9800 30.9200 30.7100 30.6200 30.5500
Malaysian Ringgit MYR 3.1990 3.1615 3.1510 3.1320 3.1140
Indonesian Rupiah IDR 9925.0000 9900.0000 9950.0000 9875.0000 9870.0000
U.A.E Dirham AED 3.6725 3.6728 3.6726 3.6726 3.6729
Chinese Yuan CNY 6.1287 6.1293 6.1289 6.1265 6.1306
Source: Reuters
Historical Data

 
 

 
 
   
Last updated: 20-Jun-13
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