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Cross Rates

Date: 17-Mar-10

Units of foreign currency per USD
 
Exchange rate
Cross rates
Time series data on
exchange rates
Currency Converter
 Curr. code 17-Mar 16-Mar 15-Mar 14-Mar 11-Mar
Australian Dollar AUD 1.0896 1.0940 1.0945 1.0919 1.0965
Canadian Dollar CAD 1.0139 1.0186 1.0176 1.0193 1.0260
Danish Krone DKK 5.4010 5.4362 5.4153 5.4029 5.4534
Euro EUR 0.7262 0.7308 0.7280 0.7263 0.7331
Hongkong Dollar HKD 7.7616 7.7586 7.7578 7.7560 7.7588
Japanese Yen JPY 90.3300 90.2100 90.6800 90.4900 90.2600
Norwegian Krone NOK 5.8299 5.8657 5.8352 5.8195 5.8799
Singapore Dollar SGD 1.3938 1.3960 1.3962 1.3936 1.3986
Saudi Riyal SAR 3.7500 3.7500 3.7500 3.7500 3.7500
Great Britain Pound GBP 0.6569 0.6643 0.6596 0.6574 0.6686
Swiss Franc CHF 1.0550 1.0600 1.0597 1.0577 1.0707
Swedish Krona SEK 7.0748 7.1034 7.0685 7.0315 7.1294
Sri Lankan Rupee LKR 114.1000 114.1500 113.9400 113.9400 114.0500
Indian Rupee INR 45.3100 45.3700 45.2500 45.4400 45.2500
Thai Baht THB 32.3600 32.4800 32.5800 32.5100 32.6400
Malaysian Ringgit MYR 3.3046 3.3238 3.3115 3.3050 3.3210
Indonesian Rupiah IDR 9135.0000 9160.0000 9178.0000 9147.0000 9197.0000
U.A.E Dirham AED 3.6720 3.6725 3.6727 3.6724 3.6722
Source: Reuters

Historical Data

 
 

 
 
   
Last updated: 17-Mar-10
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