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Financial system Monetary Policy Market Operations Laws & Regulations Currency SAARCFINANCE Research & Statistics


 

Cross Rates

Date: July 06 2008

Units of foreign currency per USD
 
Exchange rate
Cross rates
Time series data on
exchange rates
Currency Converter
 Curr. code 06-Jul 03-Jul 02-Jul 01-Jul 30-Jun
Australian Dollar AUD 1.0383 1.0398 1.0425 1.0435 1.0395
Canadian Dollar CAD 1.0195 1.0132 1.0204 1.0196 1.0091
Danish Krone DKK 4.7472 4.6990 4.7171 4.7337 4.7220
Euro EUR 0.6368 0.6302 0.6329 0.6348 0.6334
Hongkong Dollar HKD 7.7992 7.7977 7.7985 7.7969 7.8009
Japanese Yen JPY 106.8100 106.0600 105.9400 106.1800 106.1600
Norwegian Krone NOK 5.0750 5.0600 5.0670 5.0860 5.0536
Singapore Dollar SGD 1.3614 1.3574 1.3618 1.3610 1.3612
Saudi Riyal SAR 3.7501 3.7499 3.7495 3.7495 3.7495
Great Britain Pound GBP 0.5044 0.5024 0.5018 0.5023 0.5016
Swiss Franc CHF 1.0253 1.0149 1.0186 1.0199 1.0182
Swedish Krona SEK 5.9753 5.9705 5.9711 6.0088 5.9637
Sri Lankan Rupee LKR 107.6500 107.6800 107.6800 107.6500 107.6500
Indian Rupee INR 43.1400 42.9100 43.0400 42.7300 42.6400
Thai Baht THB 33.4600 33.3500 33.3700 33.3800 33.5200
Malaysian Ringgit MYR 3.2660 3.2650 3.2730 3.2626 3.2630
Indonesian Rupiah IDR 9207.0000 9216.0000 9225.0000 9216.0000 9225.0000
U.A.E Dirham AED 3.6728 3.6728 3.6730 3.6728 3.6728
Source: Reuters
Historical Data

 
 

 
 
   
Last updated: July 06 2008
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