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Currencies
 
USA > Finance > Rate of exchange
Rate of exchangeCurrency converter
Exchange rates of foreign currencies Rate : 23 Jul 2008

Rates of foreign currencies to USD "US Dollar", USA

Exchange rates of foreign currencies
  
23 Jul 2008. Exchange rates of foreign currencies, source FRBNY
Country Name Unit Char code Rate, USD Change, USD Change, %
European Union Euro 1 EUR 1.57080 -0.0103 -0.6557
United Kingdom Pound Sterling 1 GBP 2.00210 0.0080 0.3996
Australia Australian Dollar 1 AUD 0.96360 -0.0079 -0.8198
Brazil Brazilian Real 1 BRL 0.63139 0.0001 0.0189
Canada Canadian Dollar 1 CAD 0.99128 -0.0005 -0.0496
Denmark Danish Krone 1 DKK 0.21052 -0.0014 -0.6676
Hong Kong Dollar 1 HKD 0.12822 -0.0001 -0.0436
India Indian Rupee 1 INR 0.02378 0.0003 1.4068
Japan Japanese yen 1 JPY 0.00929 -0.0000 -0.5322
Malaysian ringgit 1 MYR 0.30883 -0.0003 -0.0927
Mexico Mexican Peso 1 MXN 0.09953 0.0008 0.7792
Taiwan New Taiwan Dollar 1 TWD 0.03291 -0.0001 -0.1648
New Zealand New Zealand Dollar 1 NZD 0.75170 -0.0088 -1.1707
Norway Norwegian Krone 1 NOK 0.19399 -0.0022 -1.1538
Singapore Singapore Dollar 1 SGD 0.73298 -0.0035 -0.4787
Sweden Swedish Krona 1 SEK 0.16602 -0.0009 -0.5475
Switzerland Swiss Franc 1 CHF 0.96413 -0.0083 -0.8655
South Korea Won 1 KRW 0.00099 0.0000 0.4931
China Yuan Renminbi 1 CNY 0.14646 -0.0001 -0.0454
Rates provided for information only
Rates of exchange 23 Jul 2008
 1 USD = 0.637EUR
 1 USD = 0.499GBP
 1 USD = 1.009CAD
 1 USD = 107.680JPY
Currency converter
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