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Cross Rates

Date: 11-Mar-10

Units of foreign currency per USD
 
Exchange rate
Cross rates
Time series data on
exchange rates
Currency Converter
 Curr. code 11-Mar 10-Mar 09-Mar 08-Mar 07-Mar
Australian Dollar AUD 1.0965 1.0930 1.0999 1.0975 1.1018
Canadian Dollar CAD 1.0260 1.0268 1.0280 1.0261 1.0290
Danish Krone DKK 5.4534 5.4715 5.4610 5.4355 5.4607
Euro EUR 0.7331 0.7357 0.7341 0.7307 0.7338
Hongkong Dollar HKD 7.7588 7.7591 7.7581 7.7612 7.7621
Japanese Yen JPY 90.2600 89.9500 89.9800 90.3700 90.2800
Norwegian Krone NOK 5.8799 5.9067 5.8922 5.8666 5.8948
Singapore Dollar SGD 1.3986 1.3983 1.4008 1.3987 1.4017
Saudi Riyal SAR 3.7500 3.7495 3.7499 3.7495 3.7500
Great Britain Pound GBP 0.6686 0.6684 0.6661 0.6588 0.6605
Swiss Franc CHF 1.0707 1.0751 1.0735 1.0690 1.0740
Swedish Krona SEK 7.1294 7.1421 7.1092 7.0714 7.0867
Sri Lankan Rupee LKR 114.0500 114.1000 114.1900 114.1800 114.1800
Indian Rupee INR 45.2500 45.4200 45.4500 45.4000 45.4400
Thai Baht THB 32.6400 32.7000 32.7300 32.6000 32.6300
Malaysian Ringgit MYR 3.3210 3.3280 3.3411 3.3390 3.3580
Indonesian Rupiah IDR 9197.0000 9190.0000 9191.0000 9188.0000 9230.0000
U.A.E Dirham AED 3.6722 3.6725 3.6726 3.6716 3.6727
Source: Reuters

Historical Data

 
 

 
 
   
Last updated: 11-Mar-10
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