USD drops, euro rises

Currencies and precious metals

April 27, 2015

April 28, 2015

1 US dollar

1 USD

1.0499

1.0498

1 euro

1 EUR

1.1396

1.1419

1 Australian dollar

1 AUD

0.8204

0.8256

1 Argentine peso

1 ARS

0.1179

0.1178

100 Belarusian rubles

100 BYR

0.0074

0.0073

1 Brazilian real

1 BRL

0.3555

0.3599

1 UAE dirham

1 AED

0.2858

0.2858

1 South African rand

1 ZAR

0.0867

0.0873

100 South Korean won

100 KRW

0.0977

0.0981

1 Czech crown

1 CZK

0.0415

0.0415

1 Chilean peso

1 CLP

0.1713

0.1719

1 Chinese yuan

1 CNY

0.1694

0.1691

1 Danish krone

1 DKK

0.1527

0.153

1 Georgian lari

1 GEL

0.4605

0.4585

1 Hong Kong dollar

1 HKD

0.1355

0.1355

1 Indian rupee

1 INR

0.0165

0.0166

1 British pound

1 GBP

1.593

1.5987

100 Indonesian rupiah

100 IDR

0.0081

0.0081

100 Iranian rials

100 IRR

0.0038

0.0038

1 Swedish krona

1 SEK

0.1214

0.1219

1 Swiss franc

1 CHF

1.0997

1.0997

1 Israeli shekel

1 ILS

0.2684

0.2699

1 Canadian dollar

1 CAD

0.8631

0.8675

1 Kuwaiti dinar

1 KWD

3.4705

3.4754

1 Kazakh tenge

1 KZT

0.0056

0.0056

1 Kyrgyz som

1 KGS

0.0172

0.0175

100 Lebanese pounds

100 LBP

0.0697

0.0698

1 Malaysian ringgit

1 MYR

0.2946

0.2951

1 Mexican peso

1 MXP

0.0683

0.0683

1 Moldavian leu

1 MDL

0.0568

0.058

1 Egyptian pound

1 EGP

0.1376

0.1376

1 Norwegian krone

1 NOK

0.1346

0.1357

100 Uzbek soums

100 UZS

0.0419

0.0418

1 Polish zloty

1 PLN

0.2821

0.2863

1 Russian ruble

1 RUB

0.0206

0.0203

1 Singapore dollar

1 SGD

0.7879

0.7898

1 Saudi riyal

1 SAR

0.28

0.2799

1 SDR (IMF Special Drawing Rights )

1 SDR

1.4557

1.4573

1 Turkish lira

1 TRY

0.3857

0.3916

1 Taiwan dollar

1 TWD

0.0343

0.0344

1 Tajik somoni

1 TJS

0.1711

0.1711

1 New Turkmen manat

1 TMM

0.3

0.2999

1 Ukrainian hryvnia

1 UAH

0.0457

0.0457

100 Japanese yen

100 JPY

0.8828

0.8816

1 New Zealand dollar

1 NZD

0.7994

0.8006

Gold (1 ounce)

1 XAU

1242.0317

1259.76

Silver (1 ounce)

1 XAG

16.5884

17.1537

Platinum (1 ounce)

1 XPT

1184.2872

1181.025

Palladium (1 ounce)

1 XPD

812.6226

814.6448