Indicative Spot Rates
Feb 3, 2012 - 4:50 PM EST
Exchange Rate Per US$
Middle East - African
Israel Shekel3.7079
European
Iceland Krona123.1
Russian Ruble30.1509
Major
Canadian Dollar0.9939
Euro1.3147 *
British Pound1.5812 *
Japanese Yen76.56
Swiss Franc0.9186
Australian Dollar1.0771 *
European
Czech Koruna18.9766
Danish Krone5.6541
Hungarian Forint221.4
Norwegian Krona5.7996
Polish Zlotty3.1763
Swedish Krona6.683
Turk Yeni Lirasi1.753
Asia - Pacific
China Renminbi Yuan6.303
Fiji Dollar0.5719 *
Hong Kong Dollar7.7539
Indian Rupee48.61
Indonesian Rupiah9165.0335
Malaysian Ringgit3.0113
New Zealand Dollar0.8357 *
Pakistani Rupee90.45
Papua New Guinea Kina0.4844 *
Phillipine Peso42.6
Singapore Dollar1.2421
Solomon Island Dollar0.1416 *
Sri Lanka Rupee113.96
Taiwan Dollar29.47
Thai Baht30.895
Caribbean
Bahamas Dollar1 *
Barbados Dollar1.99
Cayman Islands Dollar0.82
East Caribbean2.67
Jamaican Dollar86.33
Trinidad & Tobago Dollar6.39
Middle East - African
Bahraini Dinar0.3771
Kuwaiti Dinar0.2774
Saudi Riyal3.7502
South African Rand7.5297
Central and South American
New Real1.7161
Mexican New Peso12.6573
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.