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Daily FX Rates
 

These rates are free of charge. The rates shown are our last recorded rates for the day and you may also retrieve historical rates by changing the date. Please note or disclaimer when using this facility.


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Rates as of 2010-09-03 17:58
CodeImport RateExport Rate
 AED0.5110 0.5114 
 AUD0.1521 0.1522 
 BWP0.9400 0.9376 
 CAD0.1450 0.1450 
 CHF0.1417 0.1417 
 DKK0.8046 0.8052 
 EUR9.2498 9.2463 
 GBP11.0960 11.0910 
 HKD1.0813 1.0819 
 INR6.4816 6.4852 
 JPY11.7529 11.7564 
 MUR4.3545 4.2186 
 NOK0.8529 0.8531 
 NZD0.1933 0.1932 
 SAR0.5218 0.5221 
 SEK1.0082 1.0081 
 SGD0.1871 0.1872 
 THB4.3392 4.3383 
 USD7.1880 7.1825 

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2010-09-03 17:58
 Code Buy 
  USD 7.1880  
  GBP 11.0960  
  JPY 11.7529  
  AUD 0.1521  
  EUR 9.2498  
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