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USA
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Rate of exchange
Rate of exchange
Currency converter
Exchange rates of foreign currencies
Rate : 24 Jul 2008
Rates of foreign currencies to USD "US Dollar", USA
Exchange rates of foreign currencies
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2008
24 Jul 2008
. Exchange rates of foreign currencies, source FRBNY
Country
Name
Unit
Char code
Rate, USD
Change, USD
Change, %
Euro
1
EUR
1.56570
-0.0051
-0.3257
Pound Sterling
1
GBP
1.98320
-0.0189
-0.9530
Australian Dollar
1
AUD
0.95700
-0.0066
-0.6897
Brazilian Real
1
BRL
0.63391
0.0025
0.3978
Canadian Dollar
1
CAD
0.98873
-0.0025
-0.2577
Danish Krone
1
DKK
0.20990
-0.0006
-0.2947
Hong Kong Dollar
1
HKD
0.12822
0.0000
0.0064
Indian Rupee
1
INR
0.02375
-0.0000
-0.1189
Japanese yen
1
JPY
0.00929
0.0000
0.0557
Malaysian ringgit
1
MYR
0.30722
-0.0016
-0.5250
Mexican Peso
1
MXN
0.09974
0.0002
0.2040
New Taiwan Dollar
1
TWD
0.03286
-0.0000
-0.1316
New Zealand Dollar
1
NZD
0.74170
-0.0100
-1.3483
Norwegian Krone
1
NOK
0.19335
-0.0006
-0.3317
Singapore Dollar
1
SGD
0.73443
0.0015
0.1979
Swedish Krona
1
SEK
0.16556
-0.0005
-0.2773
Swiss Franc
1
CHF
0.96246
-0.0017
-0.1735
Won
1
KRW
0.00099
0.0000
0.2180
Yuan Renminbi
1
CNY
0.14643
-0.0000
-0.0190
Rates provided for information only
Rates of exchange
24 Jul 2008
1
USD
= 0.639
EUR
1
USD
= 0.504
GBP
1
USD
= 1.011
CAD
1
USD
= 107.620
JPY
Currency converter
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