Thursday, 19 February 2015

Currency Exchange Rate as at 19/02/2015

AmericaActualPreviousChangeDaily %Weekly %Monthly %Yearly %
Argentina
USDARS
8.68008.67000.01000.12 %0.12 %0.93 %11.86 %[+]
Bahamas
USDBSD
1.00000.99000.01001.01 %0.00 %0.00 %0.00 %[+]
Bolivia
USDBOB
6.73006.7400-0.01000.30 %0.15 %0.00 %-0.44 %[+]
Brazil
USDBRL
2.83002.81000.02000.71 %-1.05 %8.02 %18.41 %[+]
Canada
USDCAD
1.24961.24540.00400.34 %-1.59 %3.33 %11.71 %[+]
Cayman Islands
USDKYD
0.82000.8500-0.0300-3.53 %0.00 %0.00 %0.00 %[+]
Chile
USDCLP
621.1500618.20002.9500-0.65 %-1.17 %-1.02 %13.41 %[+]
Colombia
USDCOP
24.150024.1500-40.2000-0.29 %-99.00 %-98.96 %-98.81 %[+]
Costa Rica
USDCRC
538.2500538.250010.8400-2.09 %-0.24 %0.11 %8.00 %[+]
Cuba
USDCUC
1.00000.99000.01001.01 %0.00 %0.00 %0.00 %[+]
Dominican Republic
USDDOP
44.780044.78000.0700-0.11 %-0.13 %0.92 %4.07 %[+]
El Salvador
USDSVC
8.74008.7500-0.0100-0.11 %0.00 %0.00 %0.00 %[+]
Guatemala
USDGTQ
7.64007.64000.00000.00 %-0.13 %0.00 %-1.42 %[+]
Guyana
USDGYD
207.2100206.21001.00000.48 %0.48 %0.00 %0.48 %[+]
Haiti
USDHTG
46.000046.5000-0.5000-1.08 %0.00 %0.00 %18.22 %[+]
Honduras
USDHNL
21.000021.0100-0.0100-0.05 %0.00 %0.00 %6.87 %[+]
Jamaica
USDJMD
115.3300115.5000-0.17000.01 %0.01 %0.20 %7.27 %[+]
Mexico
USDMXN
15.015414.86170.15401.03 %-1.06 %1.84 %11.85 %[+]
Nicaragua
USDNIO
26.250026.23000.02000.08 %0.00 %0.15 %4.17 %[+]
Panama
USDPAB
0.98001.0000-0.0200-2.00 %0.00 %0.00 %-2.00 %[+]
Paraguay
USDPYG
4,648.40004,647.50000.90000.52 %-0.10 %0.69 %4.42 %[+]
Peru
USDPEN
3.01003.0600-0.0500-0.33 %-0.65 %2.38 %7.50 %[+]
Puerto Rico
DXY
94.200094.2000-0.14000.00 %0.12 %1.24 %17.46 %[+]
Suriname
USDSRD
3.30003.3200-0.0200-0.60 %0.00 %0.00 %0.00 %[+]
Trinidad and Tobago
USDTTD
6.34006.3500-0.0100-0.16 %0.16 %0.16 %-1.09 %[+]
United States
DXY
94.200094.2000-0.14000.00 %0.12 %1.24 %17.46 %[+]
Uruguay
USDURY
24.230024.3300-0.10001.29 %1.63 %0.58 %7.07 %[+]
Venezuela
USDVEB
6.29006.3500-0.0600-0.94 %0.00 %0.00 %0.00 %[+]

EuropeActualPreviousChangeDaily %Weekly %Monthly %Yearly %
Albania
USDALL
123.3600123.11000.25000.08 %-0.77 %1.82 %20.65 %[+]
Belarus
USDBYR
15,060.000015,060.0000-195.0000-1.65 %-2.78 %-0.33 %54.30 %[+]
Bosnia and Herzegovina
USDBIH
1.71001.69000.0200-0.59 %-1.74 %1.79 %20.42 %[+]
Bulgaria
USDBGL
1.71001.71000.01000.58 %-1.16 %1.18 %20.42 %[+]
Croatia
USDHRV
6.81006.76000.0500-0.15 %-0.73 %2.71 %22.26 %[+]
Czech Republic
USDCZK
24.078023.90200.17600.74 %-0.94 %0.42 %21.81 %[+]
Denmark
USDDKK
6.53006.53000.04000.00 %-0.76 %1.87 %20.48 %[+]
Euro Area
EURUSD
1.13611.1397-0.0040-0.32 %0.00 %-1.74 %-17.52 %[+]
Hungary
USDHUF
268.8400268.18000.66000.25 %-1.20 %-2.11 %18.29 %[+]
Iceland
USDISK
131.3700131.37000.1300-0.68 %-0.56 %-0.17 %16.31 %[+]
Latvia
USDLVL
0.61000.56000.05008.93 %0.00 %8.93 %19.61 %[+]
Liechtenstein
USDCHF
0.94960.94220.00700.78 %1.08 %6.82 %5.62 %[+]
Lithuania
USDLTL
2.93002.92000.01000.34 %0.00 %0.00 %16.73 %[+]
Macedonia
USDMKD
53.580053.58000.3200-0.09 %-0.92 %0.87 %19.39 %[+]
Moldova
USDMDL
18.240018.2600-0.02000.05 %-2.98 %8.57 %35.01 %[+]
Norway
USDNOK
7.59407.52480.06900.92 %-1.96 %-1.57 %23.89 %[+]
Poland
USDPLN
3.67003.67000.02000.27 %-1.08 %-1.61 %21.93 %[+]
Romania
USDRON
3.90003.90000.02000.26 %-0.76 %0.52 %18.90 %[+]
Russia
USDRUB
61.884061.30000.58400.95 %-7.06 %-6.34 %71.40 %[+]
Serbia
USDSRB
106.7400105.76000.9800-0.24 %-0.52 %1.96 %26.75 %[+]
Sweden
USDSEK
8.42748.35710.07000.84 %0.96 %3.56 %29.49 %[+]
Switzerland
USDCHF
0.94960.94220.00700.78 %1.08 %6.82 %5.62 %[+]
Turkey
USDTRY
2.45002.4600-0.0100-0.40 %-1.61 %5.15 %10.86 %[+]
Ukraine
USDUAH
26.170026.17000.7000-3.56 %1.79 %67.97 %193.71 %[+]
United Kingdom
GBPUSD
1.54111.5435-0.0020-0.16 %0.65 %1.99 %-7.78 %[+]

AsiaActualPreviousChangeDaily %Weekly %Monthly %Yearly %
Afghanistan
USDAFN
57.250057.20000.05000.44 %-0.09 %-0.49 %2.69 %[+]
Armenia
USDAMD
476.2300433.680042.55009.81 %0.00 %9.81 %15.54 %[+]
Azerbaijan
USDAZN
0.78000.8100-0.0300-3.70 %0.00 %0.00 %0.00 %[+]
Bahrain
USDBHD
2.65002.64000.01000.38 %0.00 %0.00 %0.00 %[+]
Bangladesh
USDBDT
76.230076.3200-0.09000.28 %-0.01 %-0.04 %-0.14 %[+]
Bhutan
USDINR
62.330062.33000.05000.08 %0.13 %1.00 %0.14 %[+]
Brunei
USDBND
1.35001.3600-0.0100-0.74 %0.00 %1.50 %7.14 %[+]
Cambodia
USDKHR
4,035.00004,035.0000-62.60000.00 %-0.12 %1.55 %1.89 %[+]
China
USDCNY
6.25006.24000.01000.16 %0.16 %0.64 %2.80 %[+]
Georgia
USDGEL
2.06002.04000.02000.98 %1.48 %6.74 %19.77 %[+]
Hong Kong
USDHKD
7.76007.75000.0100-0.13 %0.00 %0.13 %0.13 %[+]
India
USDINR
62.330062.33000.05000.08 %0.13 %1.00 %0.14 %[+]
Indonesia
USDIDR
12,615.000012,677.0000-62.0000-0.73 %-0.39 %-0.12 %7.11 %[+]
Iran
USDIRR
27,634.000027,634.000040.00000.00 %0.13 %11.44 %10.92 %[+]
Iraq
USDIQD
1,165.00001,165.4000-0.4000-0.03 %0.00 %2.55 %0.09 %[+]
Israel
USDILS
3.84443.8515-0.0070-0.18 %0.52 %-1.28 %9.97 %[+]
Japan
USDJPY
118.9650118.78500.18000.15 %0.13 %0.68 %16.45 %[+]
Jordan
USDJOR
0.71000.70000.01001.43 %0.00 %0.00 %0.00 %[+]
Kazakhstan
USDKZT
182.5300182.9100-0.38000.27 %0.33 %0.73 %-1.16 %[+]
Kyrgyzstan
USDKGS
60.900060.80000.10000.00 %0.05 %1.00 %16.96 %[+]
Laos
USDLAK
8,105.00008,105.0000-213.9000-0.07 %0.06 %2.52 %1.10 %[+]
Lebanon
USDLBP
1,503.50001,505.5000-2.0000-0.07 %-0.30 %-0.43 %0.00 %[+]
Macao
USDMOP
7.99007.98000.01000.13 %0.13 %0.13 %0.00 %[+]
Malaysia
USDMYR
3.58003.5900-0.0100-0.28 %0.28 %0.56 %8.81 %[+]
Maldives
USDMVR
15.440015.4600-0.0200-0.13 %0.00 %0.00 %-0.26 %[+]
Mongolia
USDMNT
1,972.50001,972.50003.00000.03 %0.79 %1.89 %12.94 %[+]
Myanmar
USDMMK
1,030.00001,031.0000-1.00000.10 %0.10 %0.24 %4.62 %[+]
Nepal
USDNPR
99.450099.5100-0.0600-0.06 %-0.15 %0.76 %-0.08 %[+]
Oman
USDOMR
0.38000.3900-0.0100-2.56 %0.00 %0.00 %-2.56 %[+]
Pakistan
USDPKR
101.5000101.5000-1.18000.10 %1.59 %2.23 %-3.33 %[+]
Philippines
USDPHP
44.120044.2100-0.0900-0.20 %-0.50 %-0.70 %-1.16 %[+]
Qatar
USDQAR
3.64003.49000.15004.30 %0.00 %0.00 %0.00 %[+]
Saudi Arabia
USDSAR
3.75003.7600-0.0100-0.27 %0.00 %0.00 %0.00 %[+]
Singapore
USDSGD
1.35821.35560.00300.20 %0.00 %2.26 %7.94 %[+]
South Korea
USDKRW
1,107.30001,107.30004.8000-0.53 %0.14 %2.61 %3.71 %[+]
Sri Lanka
USDLKR
130.0900130.09000.06000.19 %0.30 %-1.21 %-0.60 %[+]
Syria
USDSYP
203.0500202.15000.9000-0.12 %0.54 %10.96 %41.55 %[+]
Taiwan
USDTWD
31.630031.63000.12000.70 %0.22 %0.25 %4.32 %[+]
Tajikistan
USDTJS
5.53005.51000.0200-2.65 %-2.65 %0.73 %26.26 %[+]
Thailand
USDTHB
32.570032.57000.0300-0.18 %-0.25 %0.03 %-0.09 %[+]
Turkmenistan
USDTMT
3.49003.43000.06001.75 %-0.29 %-1.69 %22.46 %[+]
United Arab Emirates
USDAED
3.67003.66000.01000.27 %0.00 %0.00 %0.00 %[+]
Uzbekistan
USDUZS
2,455.00002,455.00000.00000.00 %0.41 %1.02 %10.54 %[+]
Vietnam
USDVND
20,979.000020,986.0000-7.00000.21 %0.08 %-0.07 %-0.53 %[+]
Yemen
USDYER
214.8700214.85000.02000.00 %0.01 %0.08 %-0.05 %[+]

AustraliaActualPreviousChangeDaily %Weekly %Monthly %Yearly %
Australia
AUDUSD
0.77890.7812-0.0020-0.29 %0.00 %-4.94 %-14.44 %[+]
Fiji
USDFJD
2.05002.04000.01000.49 %0.00 %3.02 %9.04 %[+]
New Caledonia
USDXPF
104.6200104.6200-0.52000.20 %0.19 %1.48 %20.78 %[+]
New Zealand
NZDUSD
0.75160.7545-0.0030-0.39 %2.74 %-1.32 %-9.64 %[+]
Papua New Guinea
USDPGK
2.66002.66000.01000.00 %1.53 %2.31 %29.13 %[+]


















No comments:

Post a Comment