Posted by
Exchange Rates on Tuesday, December 29, 2009 1:22:48 AM
The approximate Indicative
exchange rates of world currencies based on the previous day's market weighted average rate for the US$ are as follows.
Country Currency
exchange rates(1 US$)
Sri Lanka Sri Lanka Rupee(
LKR) 114.435 RP
Syria Syrian Pound(
SYP) 45.55 SYP
Euro Euro(
EUR) 0.6956 €
Australian Australian Dollar(
AUD) 1.1256 $
Singapore Singapore Dollar(
SGD) 1.4071 S$
Japanese Japanese Yen(
JPY) 91.72 ?
Swiss Franc Swiss Franc(
CHF) 1.0355 CHF
Canadian Canadian Dollar(
CAD) 1.0438 C$
Brazilian Brazilian Real(
BRL) 1.7385 R$
British British Pound(
GBP) 0.6247 ?
Chinese Chinese Yuan(
CNY) 6.8345 ?
Danish Danish Krone(
DKK) 5.1787 kr
Hong Kong Hong Kong Dollar(
HKD) 7.7569 HK$
Indian Indian Rupee(
INR) 46.695 Rs.
Korean Korean Won(
KRW) 1165.4 ?
Malaysian Malaysian Ringgit(
MYR) 3.4358 RM
Mexican Mexican Peso(
MXN) 12.9959 $
New Zealand New Zealand Dollar(
NZD) 1.4122 $
Norwegian Norwegian Krone(
NOK) 5.7986 kr
South African South African Rand(
ZAR) 7.5093 R
Swedish Swedish Krona(
SEK) 7.2184 kr
The average rates of the following currencies quoted by commercial banks in U.S.