Indicative Spot Rates
Sep 2, 2010 - 10:10 AM EDT
Exchange Rate Per US$
Middle East - African
Israel Shekel3.7877
European
Iceland Krona119.11
Russian Ruble30.735
Major
Canadian Dollar1.053
Euro1.2803 *
British Pound1.5355 *
Japanese Yen84.36
Swiss Franc1.0135
Australian Dollar0.9097 *
European
Czech Koruna19.326
Danish Krone5.8153
Hungarian Forint222.58
Norwegian Krona6.1578
Polish Zlotty3.1017
Swedish Krona7.2769
Turk Yeni Lirasi1.5132
Asia - Pacific
China Renminbi Yuan6.8077
Fiji Dollar0.5151 *
Hong Kong Dollar7.771
Indian Rupee46.72
Indonesian Rupiah9165.0335
Malaysian Ringgit3.1222
New Zealand Dollar0.7158 *
Pakistani Rupee85.55
Papua New Guinea Kina0.3848 *
Phillipine Peso44.87
Singapore Dollar1.3466
Solomon Island Dollar0.1265 *
Sri Lanka Rupee112.58
Taiwan Dollar31.995
Thai Baht31.165
Caribbean
Bahamas Dollar1 *
Barbados Dollar1.99
Cayman Islands Dollar0.81
East Caribbean2.67
Jamaican Dollar85.18
Trinidad & Tobago Dollar6.34
Middle East - African
Bahraini Dinar0.377
Kuwaiti Dinar0.2876
Saudi Riyal3.7502
South African Rand7.2396
Central and South American
New Real1.74
Mexican New Peso13.0562
Venezuelan Bolivar2147.3
 

* US$ per unit
 
Pricing trend since last update is upward.
Pricing trend since last update is downward.
 
Exchange rates represent mid-market interbank dealing rates and are updated hourly. Actionable prices can be obtained only on a real-time, expressly agreed upon basis.