Central Bank Interest Rates
CHF 0.0%
|
JPY 0.1%
|
EUR 0.75%
|
USD 0.25%
|
CAD 1.0%
|
NZD 2.5%
|
AUD 3.5%
|
GBP 0.5%
|
Currency Rates
Base currency is USD. Rates as of 2012-09-30 19:09:00 UTC (GMT).
| Top 10 Currencies By popularity | |
|
Currency Unit
|
USD per Unit
|
Units per USD
| |
|
USD United States Dollars
|
1.0000000000
|
1.0000000000
| |
|
EUR Euro
|
1.2847546560
|
0.7783587281
| |
|
GBP United Kingdom Pounds
|
1.6154404050
|
0.6190262401
| |
|
CAD Canada Dollars
|
1.0168285133
|
0.9834499986
| |
|
AUD Australia Dollars
|
1.0368242480
|
0.9644836162
| |
|
JPY Japan Yen
|
0.0128069676
|
78.0824962760
| |
|
INR India Rupees
|
0.0189189638
|
52.8570175229
| |
|
NZD New Zealand Dollars
|
0.8297600977
|
1.2051676175
| |
|
CHF Switzerland Francs
|
1.0629165413
|
0.9408076375
| |
|
ZAR South Africa Rand
|
0.1207766022
|
8.2797494064
| |
| Top 85 Currencies Alphabetically | |
|
Currency Unit
|
USD per Unit
|
Units per USD
| |
|
AFN Afghanistan Afghanis
|
0.0197745900
|
50.5699486058
| |
|
ALL Albania Leke
|
0.0092302012
|
108.3400000000
| |
|
DZD Algeria Dinars
|
0.0125833631
|
79.4700104363
| |
|
ARS Argentina Pesos
|
0.2130379313
|
4.6939997673
| |
|
AUD Australia Dollars
|
1.0368242480
|
0.9644836162
| |
|
BSD Bahamas Dollars
|
1.0000000000
|
1.0000000000
| |
|
BHD Bahrain Dinars
|
2.6695141967
|
0.3745999932
| |
|
BDT Bangladesh Taka
|
0.0122466477
|
81.6549987793
| |
|
BBD Barbados Dollars
|
0.5000000000
|
2.0000000000
| |
|
BMD Bermuda Dollars
|
1.0000000000
|
1.0000000000
| |
|
BRL Brazil Reais
|
0.4934129365
|
2.0267000032
| |
|
BGN Bulgaria Leva
|
0.6589423100
|
1.5175835347
| |
|
CAD Canada Dollars
|
1.0168285133
|
0.9834499986
| |
|
XOF CFA Francs BCEAO
|
0.0019585958
|
510.5698562240
| |
|
XAF CFA Francs BEAC
|
0.0019585958
|
510.5698562240
| |
|
XPF CFP Francs
|
0.0107662440
|
92.8829031174
| |
|
CLP Chile Pesos
|
0.0021091300
|
474.1291432961
| |
|
CNY China Yuan Renminbi
|
0.1590862059
|
6.2859001160
| |
|
COP Colombia Pesos
|
0.0005554100
|
1,800.4717235916
| |
|
CRC Costa Rica Colones
|
0.0020304981
|
492.4899902344
| |
|
HRK Croatia Kuna
|
0.1728009374
|
5.7870056447
| |
|
CYP Cyprus Pounds
|
2.1951336571
|
0.4555531262
| |
|
CZK Czech Republic Koruny
|
0.0511129385
|
19.5645178880
| |
|
DKK Denmark Kroner
|
0.1723140016
|
5.8033589305
| |
|
DOP Dominican Republic Pesos
|
0.0254454600
|
39.2997414863
| |
|
XCD East Caribbean Dollars
|
0.3703703700
|
2.7000000027
| |
|
EGP Egypt Pounds
|
0.1641874337
|
6.0906000982
| |
|
EEK Estonia Krooni
|
0.0821105781
|
12.1786988098
| |
|
EUR Euro
|
1.2847546560
|
0.7783587281
| |
|
FJD Fiji Dollars
|
0.5646000000
|
1.7711654269
| |
|
XAU Gold Ounces
|
1,773.4000244282
|
0.0005638886
| |
|
HKD Hong Kong Dollars
|
0.1289698532
|
7.7537500075
| |
|
HUF Hungary Forint
|
0.0045048089
|
221.9850000000
| |
|
ISK Iceland Kronur
|
0.0080866900
|
123.6599894394
| |
|
XDR IMF Special Drawing Rights
|
1.5386983000
|
0.6498999836
| |
|
INR India Rupees
|
0.0189189638
|
52.8570175229
| |
|
IDR Indonesia Rupiahs
|
0.0001045478
|
9,565.0000000000
| |
|
IRR Iran Rials
|
0.0000815300
|
12,265.4237703913
| |
|
IQD Iraq Dinars
|
0.0008580008
|
1,165.5000384000
| |
|
ILS Israel New Shekels
|
0.2551150569
|
3.9198000000
| |
|
JMD Jamaica Dollars
|
0.0111960600
|
89.3171347778
| |
|
JPY Japan Yen
|
0.0128069676
|
78.0824962760
| |
|
JOD Jordan Dinars
|
1.4130282026
|
0.7076999583
| |
|
KZT Kazakhstan Tenge
|
0.0066713400
|
149.8949236585
| |
|
KES Kenya Shillings
|
0.0117302053
|
85.2500000000
| |
|
KWD Kuwait Dinars
|
3.5601126417
|
0.2808899888
| |
|
LBP Lebanon Pounds
|
0.0006657790
|
1,502.0000000000
| |
|
MYR Malaysia Ringgits
|
0.3271450204
|
3.0567483458
| |
|
MTL Malta Liri
|
2.9926733194
|
0.3341494020
| |
|
MUR Mauritius Rupees
|
0.0327440300
|
30.5399182691
| |
|
MXN Mexico Pesos
|
0.0777357141
|
12.8641000000
| |
|
MAD Morocco Dirhams
|
0.1162614921
|
8.6013002396
| |
|
NZD New Zealand Dollars
|
0.8297600977
|
1.2051676175
| |
|
NGN Nigeria Nairas
|
0.0063653721
|
157.1000061035
| |
|
NOK Norway Kroner
|
0.1744958280
|
5.7307960408
| |
|
OMR Oman Rials
|
2.6034887417
|
0.3840999901
| |
|
PKR Pakistan Rupees
|
0.0105374254
|
94.8998415283
| |
|
XPD Palladium Ounces
|
640.9950000019
|
0.0015600746
| |
|
PEN Peru Nuevos Soles
|
0.3849129000
|
2.5979903505
| |
|
PHP Philippines Pesos
|
0.0239922652
|
41.6800995007
| |
|
XPT Platinum Ounces
|
1,662.9899999919
|
0.0006013265
| |
|
PLN Poland Zlotych
|
0.3121878122
|
3.2032000000
| |
|
QAR Qatar Riyals
|
0.2746083489
|
3.6415498797
| |
|
RON Romania New Lei
|
0.2842361610
|
3.5182011900
| |
|
RUB Russia Rubles
|
0.0320286991
|
31.2219986719
| |
|
SAR Saudi Arabia Riyals
|
0.2666489010
|
3.7502498467
| |
|
XAG Silver Ounces
|
34.4949989319
|
0.0289897096
| |
|
SGD Singapore Dollars
|
0.8147303243
|
1.2274000000
| |
|
ZAR South Africa Rand
|
0.1207766022
|
8.2797494064
| |
|
KRW South Korea Won
|
0.0008978676
|
1,113.7499686406
| |
|
LKR Sri Lanka Rupees
|
0.0077251691
|
129.4470051375
| |
|
SDG Sudan Pounds
|
0.2266137800
|
4.4127943146
| |
|
SEK Sweden Kronor
|
0.1522145352
|
6.5696748266
| |
|
CHF Switzerland Francs
|
1.0629165413
|
0.9408076375
| |
|
TWD Taiwan New Dollars
|
0.0341040878
|
29.3219981482
| |
|
THB Thailand Baht
|
0.0322788901
|
30.9799995422
| |
|
TTD Trinidad and Tobago Dollars
|
0.1556915200
|
6.4229573968
| |
|
TND Tunisia Dinars
|
0.6355662812
|
1.5734000206
| |
|
TRY Turkey Lira
|
0.5561944166
|
1.7979324677
| |
|
AED United Arab Emirates Dirhams
|
0.2722421758
|
3.6732001458
| |
|
GBP United Kingdom Pounds
|
1.6154404050
|
0.6190262401
| |
|
USD United States Dollars
|
1.0000000000
|
1.0000000000
| |
|
VEF Venezuela Bolivares Fuertes
|
0.2325581395
|
4.3000000000
| |
|
VND Vietnam Dong
|
0.0000479300
|
20,863.7596494888
| |
|
ZMK Zambia Kwacha
|
0.0001988467
|
5,029.0000000000
| |
|
------------------------------------------
Best Wishes:
Dr.Ehab Aboueladab, Tel:01007834123 Email:ehab10f@gmail.com,ehababoueladab@yahoo.com
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