Currencies and precious metals

Jan.23, 2015

Jan.26, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.8897

0.877

1 Australian dollar

1 AUD

0.6269

0.6182

1 Argentinian
Peso

1 ARS

0.091

0.0911

100 Belarusian Rubles

100 BYR

0.0052

0.0052

1 Brazilian Real

1 BRL

0.3047

0.3041

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0687

0.0687

100 South Korean Won

100 KRW

0.0724

0.0727

1 Czech koruna

1 CZK

0.0319

0.0317

1 Chilean Peso

1 CLP

0.1256

0.1254

1 Chinse Yuan

1 CNY

0.126

0.1254

1 Danish Krone

1 DKK

0.1195

0.1178

1 Georgian Lari

1 GEL

0.3927

0.3907

1 Hong Kong Dollar

1 HKD

0.1012

0.1012

1 Indian Rupee

1 INR

0.0128

0.0128

1 British pound sterling

1 GBP

1.1761

1.1765

100 Indonesian rupiah

100 IDR

0.0063

0.0063

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.0952

0.094

1 Swiss Franc

1 CHF

0.8995

0.8922

1 Israeli Shekel

1 ILS

0.1983

0.1952

1 Canadian Dollar

1 CAD

0.6329

0.63

1 Kuwaiti Dinar

1 KWD

2.6554

2.6586

1 Kazakhstan Tenge

1 KZT

0.0043

0.0042

1 Kyrgyz Som

1 KGS

0.0131

0.013

1 Lithuanian Litas

100 LBP

0.0519

0.0519

100 Lebanese pounds

1 MYR

0.2176

0.2173

1 Malaysian ringgit

1 MXP

0.0536

0.0535

1 Mexican Peso

1 MDL

0.0459

0.0447

1 Moldovan Leu

1 EGP

0.106

0.106

1 Egyptian Pound

1 NOK

0.1026

0.1008

1 Norwegian krone

100 UZS

0.0323

0.0323

100 Uzbek soums

1 PLN

0.2093

0.2084

1 Polish Zloty

1 RUR

0.0122

0.0123

1 Russian ruble

1 SGD

0.5856

0.5832

1 Singapore Dollar

1 SAR

0.2088

0.2087

1 Saudi Riyal

1 SDR

1.1163

1.0991

1 SDR (IMF Special Drawing Rights)

1 TRY

0.3369

0.3316

1 Turkish lira

1 TWD

0.0251

0.0251

1 Taiwanese Dollar

1 TJS

0.1418

0.1418

1 Tajik Somoni

1 TMM

0.2203

0.221

1 New Turkmen manat

1 UAH

0.0496

0.0496

1 Ukrainian hryvnia

100 JPY

0.6615

0.6668

100 Japanese yen

1 NZD

0.5879

0.5828

1 New Zealand dollar

1 XAU

1016.3863

1015.6019

Gold (1 ounce)

1 XAG

14.3624

14.3708

Silver (1 ounce)

1 XPT

1003.2476

999.3256

Platinum (1 ounce)

1 XPD

600.8504

601.6348