Currencies and precious metals

Feb. 12, 2015

Feb. 13, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.8872

0.8965

1 Australian dollar

1 AUD

0.6

0.6104

1 Argentinian
Peso

1 ARS

0.0904

0.0904

100 Belarusian Rubles

100 BYR

0.0051

0.0051

1 Brazilian Real

1 BRL

0.2735

0.2778

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0662

0.067

100 South Korean Won

100 KRW

0.0707

0.0715

1 Czech koruna

1 CZK

0.0321

0.0324

1 Chilean Peso

1 CLP

0.1244

0.126

1 Chinse Yuan

1 CNY

0.1256

0.1257

1 Danish Krone

1 DKK

0.1192

0.1204

1 Georgian Lari

1 GEL

0.3855

0.3867

1 Hong Kong Dollar

1 HKD

0.1012

0.1012

1 Indian Rupee

1 INR

0.0126

0.0126

1 British pound sterling

1 GBP

1.1938

1.2089

100 Indonesian rupiah

100 IDR

0.0061

0.0061

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.0936

0.0932

1 Swiss Franc

1 CHF

0.8438

0.8449

1 Israeli Shekel

1 ILS

0.2019

0.2023

1 Canadian Dollar

1 CAD

0.6203

0.6279

1 Kuwaiti Dinar

1 KWD

2.651

2.6544

1 Kazakhstan Tenge

1 KZT

0.0042

0.0042

1 Kyrgyz Som

1 KGS

0.0129

0.0129

1 Lithuanian Litas

100 LBP

0.052

0.052

100 Lebanese pounds

1 MYR

0.2161

0.2194

1 Malaysian ringgit

1 MXP

0.052

0.0526

1 Mexican Peso

1 MDL

0.0414

0.0414

1 Moldovan Leu

1 EGP

0.1035

0.1035

1 Egyptian Pound

1 NOK

0.1024

0.1029

1 Norwegian krone

100 UZS

0.032

0.032

100 Uzbek soums

1 PLN

0.211

0.2152

1 Polish Zloty

1 RUR

0.0119

0.012

1 Russian ruble

1 SGD

0.5756

0.5791

1 Singapore Dollar

1 SAR

0.2091

0.2091

1 Saudi Riyal

1 SDR

1.1051

1.1068

1 SDR (IMF Special Drawing Rights)

1 TRY

0.3133

0.3183

1 Turkish lira

1 TWD

0.0248

0.025

1 Taiwanese Dollar

1 TJS

0.1452

0.1454

1 Tajik Somoni

1 TMM

0.2241

0.2241

1 New Turkmen manat

1 UAH

0.0302

0.0295

1 Ukrainian hryvnia

100 JPY

0.6521

0.6615

100 Japanese yen

1 NZD

0.5755

0.5846

1 New Zealand dollar

1 XAU

957.56

963.27

Gold (1 ounce)

1 XAG

13.0934

13.327

Silver (1 ounce)

1 XPT

936.38

945.79

Platinum (1 ounce)

1 XPD

603.7723

611.6359