FOREX EXCHANGE

Apr 10 - Apr 12
EUR/USD -0.316 %
CAD/USD -0.389 %
JPY/USD +0.196 %
AUD/USD -0.578 %
GBP/USD +0.243 %
GBP/EUR +0.562 %
JPY/EUR +0.514 %
GBP/AUD +0.826 %
JPY/AUD +0.779 %

USD GBP CAD EUR AUD
1 1.4676 0.812895 1.3273 0.713796
0.681383 1 0.553893 0.904399 0.486368 1.23017
1.8054 1 1.6328 0.87809 0.753409
1.1057 0.612442 1 0.53778
1.40096 2.05605 1.13883 1.85949 1


1 Thursday, April 9, 2009


1 USD in USD
Argentine Peso 3.71714 0.269024
Australian Dollar 1.40096 0.713796
Botswana Pula 7.49625 0.1334
Brazilian Real 2.1882 0.456997
British Pound 0.681383 1.4676
Brunei dollar 1.5142 0.660415
Bulgarian Lev 1.47352 0.678647
Canadian Dollar 1.23017 0.812896
Chilean Peso 577.6 0.0017313
Chinese Yuan 6.8347 0.146312
Colombian Peso 2411.39 0.000414699
Croatian Kuna 5.57297 0.179438
Danish Krone 5.6132 0.178152
Estonian Kroon 11.7883 0.0848299
Euro 0.753409 1.3273
Hong Kong Dollar 7.75047 0.129024
Hungarian Forint 218.376 0.00457926
Iceland Krona 127.934 0.00781653
Indian Rupee 49.9849 0.020006
Iranian Rial 9952 0.000100482
Israeli New Shekel 4.13963 0.241567
Japanese Yen 100.241 0.00997596
Kazakhstani Tenge 151 0.00662252
Kuwaiti Dinar 0.29125 3.43348
Latvian Lat 0.534393 1.87128
Libyan Dinar 1.93237 0.517499
Lithuanian Litas 2.60137 0.384413
Malaysian Ringgit 3.60649 0.277278
Maltese Lira 3.09177 0.323439
Mauritius Rupee 33.3758 0.0299618
Mexican Peso 13.2525 0.0754575
Nepalese Rupee 80.3 0.0124533
New Zealand Dollar 1.72342 0.580242
Norwegian Kroner 6.62473 0.15095
Omani Rial 0.3845 2.60078
Pakistan Rupee 80.3272 0.0124491
Qatari Rial 3.64 0.274725
Romanian Leu 3.12439 0.320062
Russian Ruble 33.5299 0.0298241
Saudi Riyal 3.75 0.266667
Singapore Dollar 1.51518 0.659988
South African Rand 9.08099 0.11012
South Korean Won 1325.63 0.000754358
Sri Lanka Rupee 115.792 0.00863618
Swedish Krona 8.18127 0.12223
Swiss Franc 1.1497 0.869792
Taiwan Dollar .7662 0.0296154
Thai Baht 35.4449 0.0282128
Trinidad/Tobago Dollar 6.19899 0.161317
Turkish Lira 1.57463 0.63507
Venezuelan Bolivar 2.14731 0.465699
using values from Thursday, April 09, 2009