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Cross Rates

Date: 29-Jul-10

Units of foreign currency per USD
 
Exchange rate
Cross rates
Time series data on
exchange rates
Currency Converter
 Curr. code 29-Jul 28-Jul 25-Jul 22-Jul 21-Jul
Australian Dollar AUD 1.1188 1.1187 1.1167 1.1427 1.1339
Canadian Dollar CAD 1.0358 1.0357 1.0357 1.0490 1.0425
Danish Krone DKK 5.7311 5.7339 5.7712 5.8325 5.7784
Euro EUR 0.7694 0.7696 0.7745 0.7829 0.7757
Hongkong Dollar HKD 7.7676 7.7673 7.7665 7.7772 7.7778
Japanese Yen JPY 87.1300 87.7600 87.5100 86.4800 87.2300
Norwegian Krone NOK 6.1543 6.1732 6.1606 6.2696 6.2165
Singapore Dollar SGD 1.3659 1.3640 1.3702 1.3760 1.3714
Saudi Riyal SAR 3.7500 3.7500 3.7498 3.7502 3.7500
Great Britain Pound GBP 0.6411 0.6418 0.6478 0.6589 0.6546
Swiss Franc CHF 1.0561 1.0601 1.0550 1.0480 1.0524
Swedish Krona SEK 7.2950 7.3005 7.2979 7.3886 7.3410
Sri Lankan Rupee LKR 112.5000 112.7600 112.7200 112.7500 112.8000
Indian Rupee INR 46.3200 46.4100 46.8900 46.8600 46.9000
Thai Baht THB 32.2500 32.2000 32.2000 32.3100 32.2700
Malaysian Ringgit MYR 3.1945 3.1950 3.2000 3.2185 3.2135
Indonesian Rupiah IDR 9005.0000 9015.0000 9030.0000 9065.0000 9050.0000
U.A.E Dirham AED 3.6728 3.6727 3.6715 3.6724 3.6725
Source: Reuters

Historical Data

 
 

 
 
   
Last updated: 29-Jul-10
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