Jan.18, 2012

Jan.17, 2012

1 U.S. dollar

1 USD

0.7862

0.7864

1 euro

1 EUR

1.0049

1.0009

1 Australian dollar

1 AUD

0.8177

0.8164

1 Argentinian
Peso

1 ARS

0.1823

0.1824

100 Belarusian Rubles

100 BYR

0.0094

0.0094

1 Brazilian Real

1 BRL

0.4397

0.4403

1 UAE dirham

1 AED

0.2141

0.2141

1 South African Rand

1 ZAR

0.0979

0.0976

100 South Korean Won

100 KRW

0.0689

0.0686

1 Czech koruna

1 CZK

0.0392

0.0391

1 Chinese Yuan

1 CNY

0.1246

0.1246

1 Danish krone

1 DKK

0.1352

0.1346

1 Georgian lari

1 GEL

0.4696

0.4699

1 Hong Kong Dollar

1 HKD

0.1013

0.1012

1 Indian Rupee

1 INR

0.0155

0.0154

1 British pound sterling

1 GBP

1.2072

1.2085

100 Indonesian rupiah

100 IDR

0.0086

0.0085

100 Iranian rials

100 IRR

0.0069

0.0069

1 Swedish Krona

1 SEK

0.1139

0.1132

1 Swiss franc

1 CHF

0.8306

0.8272

1 Israeli Shekel

1 ILS

0.2052

0.2043

1 Canadian Dollar

1 CAD

0.7753

0.7749

1 Kuwaiti Dinar

1 KWD

2.8179

2.8144

1 Kazakhstan Tenge

1 KZT

0.0053

0.0053

1 Kyrgyz Som

1 KGS

0.0168

0.0169

1 Latvian lat

1 LVL

1.4353

1.4309

1 Lithuanian Litas

1 LTL

0.2904

0.2887

100 Lebanese pounds

100 LBP

0.0522

0.0522

1 Mexican Peso

1 MXP

0.0586

0.0582

1 Moldovan Leu

1 MDL

0.0662

0.0659

1 Egyptian Pound

1 EGP

0.1301

0.1302

1 Norwegian krone

1 NOK

0.1306

0.1305

100 Uzbek soums

100 UZS

0.0437

0.0437

1 Polish Zloty

1 PLN

0.2304

0.2275

1 Russian ruble

1 RUR

0.0249

0.0249

1 Singapore Dollar

1 SGD

0.6133

0.6114

1 Saudi Riyal

1 SAR

0.2096

0.2097

1 SDR (IMF Special Drawing Rights)

1 SDR

1.2016

1.202

1 Turkish lira

1 TRY

0.4272

0.4247

1 Tajik Somoni

1 TJS

0.1652

0.1653

1 New Turkmen manat

1 TMM

0.2758

0.2758

1 Ukrainian hryvnia

1 UAH

0.0977

0.0977

100 Japanese yen

100 JPY

1.0256

1.025

1 New Zealand dollar

1 NZD

0.6314

0.6275

Gold (1 ounce)

1 XAU

1301.9472

1290.4824

Silver (1 ounce)

1 XAG

23.9083

23.5134

Platinum (1 ounce)

1 XPT

1197.3826

1175.668

Palladium (1 ounce)

1 XPD

515.7472

503.296