|
Currencies and precious metals |
|
16.03.2012 |
15.03.2012 |
1 U.S. dollar |
1 USD |
0.7863 |
0.7864 |
1 euro |
1 EUR |
1.029 |
1.0249 |
1 Australian dollar |
1 AUD |
0.8283 |
0.8231 |
1 Argentinian |
1 ARS |
0.1806 |
0.1807 |
100 Belarusian Rubles |
100 BYR |
0.0097 |
0.0097 |
1 Brazilian Real |
1 BRL |
0.4371 |
0.4356 |
1 UAE dirham |
1 AED |
0.2141 |
0.2141 |
1 South African Rand |
1 ZAR |
0.1033 |
0.1023 |
100 South Korean Won |
100 KRW |
0.0699 |
0.0697 |
1 Czech koruna |
1 CZK |
0.042 |
0.0416 |
1 Chinese Yuan |
1 CNY |
0.1243 |
0.1242 |
1 Danish krone |
1 DKK |
0.1384 |
0.1378 |
1 Georgian lari |
1 GEL |
0.4774 |
0.4775 |
1 Hong Kong Dollar |
1 HKD |
0.1013 |
0.1013 |
1 Indian Rupee |
1 INR |
0.0156 |
0.0157 |
1 British pound sterling |
1 GBP |
1.2357 |
1.231 |
100 Indonesian rupiah |
100 IDR |
0.0086 |
0.0086 |
100 Iranian rials |
100 IRR |
0.0064 |
0.0064 |
1 Swedish Krona |
1 SEK |
0.1157 |
0.1146 |
1 Swiss franc |
1 CHF |
0.8521 |
0.8446 |
1 Israeli Shekel |
1 ILS |
0.2087 |
0.2075 |
1 Canadian Dollar |
1 CAD |
0.7923 |
0.7922 |
1 Kuwaiti Dinar |
1 KWD |
2.8158 |
2.8141 |
1 Kazakhstan Tenge |
1 KZT |
0.0053 |
0.0053 |
1 Kyrgyz Som |
1 KGS |
0.0169 |
0.0169 |
1 Latvian lat |
1 LVL |
1.4755 |
1.4711 |
1 Lithuanian Litas |
1 LTL |
0.298 |
0.2968 |
100 Lebanese pounds |
100 LBP |
0.0522 |
0.0522 |
1 Mexican Peso |
1 MXP |
0.0621 |
0.0619 |
1 Moldovan Leu |
1 MDL |
0.0663 |
0.0664 |
1 Egyptian Pound |
1 EGP |
0.1303 |
0.1303 |
1 Norwegian krone |
1 NOK |
0.1361 |
0.1351 |
100 Uzbek soums |
100 UZS |
0.0428 |
0.043 |
1 Polish Zloty |
1 PLN |
0.25 |
0.2469 |
1 Russian ruble |
1 RUR |
0.0268 |
0.0266 |
1 Singapore Dollar |
1 SGD |
0.6237 |
0.6207 |
1 Saudi Riyal |
1 SAR |
0.2097 |
0.2097 |
1 SDR (IMF Special Drawing Rights) |
1 SDR |
1.2041 |
1.2046 |
1 Turkish lira |
1 TRY |
0.4387 |
0.4351 |
1 Tajik Somoni |
1 TJS |
0.1652 |
0.1652 |
1 New Turkmen manat |
1 TMM |
0.276 |
0.276 |
1 Ukrainian hryvnia |
1 UAH |
0.0979 |
0.0981 |
100 Japanese yen |
100 JPY |
0.9416 |
0.9352 |
1 New Zealand dollar |
1 NZD |
0.6456 |
0.6375 |
Gold (1 ounce) |
1 XAU |
1295.8224 |
1293.0382 |
Silver (1 ounce) |
1 XAG |
25.4447 |
25.8254 |
Platinum (1 ounce) |
1 XPT |
1317.8388 |
1320.3656 |
Palladium (1 ounce) |
1 XPD |
544.9059 |
550.48 |