International Forex Rate Sheet of 26, November, 2009, Thursdayday
ISO Code Country (Currency) Units Per 1 USD USD Per 1 Unit Units Per 1 CAD CAD Per 1 Unit Units Per 1 EUR EUR Per 1 Unit ARS Argentina (Peso) 3.8166 0.2620 3.6023 0.2776 5.7201 0.1748 AUD Australia (Dollar) 1.0970 0.9116 1.0354 0.9658 1.6441 0.6082 BSD Bahamas (Dollar) 1.0000 1.0000 0.9438 1.0595 1.4987 0.6672 BRL Brazil (Real) 1.7538 0.5702 1.6554 0.6041 2.6285 0.3804 CAD Canada (Dollar) 1.0595 0.9438 1.0000 1.0000 1.5879 0.6298 CLP Chile (1000 Peso) 0.4946 2.0217 0.4669 2.1420 0.7413 1.3490 CNY China (Renminbi) 6.8267 0.1465 6.4433 0.1552 10.2313 0.0977 COP Colombia (1000 Peso) 1.9804 0.5050 1.8692 0.5350 2.9680 0.3369 HRK Croatia (Kuna) 4.8802 0.2049 4.6062 0.2171 7.3141 0.1367 CZK Czech Rep. (Koruna) 17.556 0.05801 16.415 0.06092 26.003 0.03846 DKK Denmark (Krone) 4.9649 0.2014 4.6860 0.2134 7.4410 0.1344 EUR Europe (Euro) 0.6672 1.4987 0.6298 1.5879 1.0000 1.0000 FJD Fiji Islands (Dollar) 1.8795 0.5320 1.7740 0.5637 2.8169 0.3550 XAF French Africa (Franc) 437.63 0.002285 413.05 0.002421 655.89 0.001525 XPF French Pacific (Franc) 79.602 0.01256 75.131 0.01331 119.301 0.00838 GHS Ghana (Cedi) 1.4302 0.6992 1.3499 0.7408 2.1435 0.4665 GBP Great Britain (Pound) 0.6062 1.6497 0.5721 1.7479 0.9085 1.1008 HNL Honduras (Lempira) 18.896 0.05292 17.835 0.05607 28.320 0.03531 HKD Hong Kong (Dollar) 7.7502 0.1290 7.3149 0.1367 11.6154 0.0861 HUF Hungary (Forint) 181.36 0.005514 171.17 0.005842 271.81 0.003679 ISK Iceland (Krona) 122.85 0.008140 115.96 0.008624 184.13 0.005431 INR India (Rupee) 46.674 0.02143 44.053 0.02270 69.952 0.01430 IDR Indonesia (1000 Rupiah) 9.3761 0.1067 8.8496 0.1130 14.0522 0.0712 ILS Israel (Shekel) 3.8029 0.2630 3.5894 0.2786 5.6996 0.1755 JPY Japan (Yen) 86.490 0.01156 81.633 0.01225 129.624 0.00771 MYR Malaysia (Ringgit) 3.3937 0.2947 3.2031 0.3122 5.0862 0.1966 MXN Mexico (Peso) 12.995 0.07695 12.265 0.08153 19.476 0.05134 MAD Morocco (Dirham) 7.6114 0.1314 7.1839 0.1392 11.4073 0.0877 NZD New Zealand (Dollar) 1.3998 0.7144 1.3212 0.7569 2.0979 0.4767 NOK Norway (Krone) 5.6627 0.1766 5.3447 0.1871 8.4869 0.1178 PKR Pakistan (Rupee) 83.557 0.01197 78.864 0.01268 125.229 0.00799 PAB Panama (Balboa) 1.0000 1.0000 0.9438 1.0595 1.4987 0.6672 PEN Peru (New Sol) 2.8964 0.3453 2.7337 0.3658 4.3409 0.2304 PHP Philippines (Peso) 47.026 0.02126 44.385 0.02253 70.479 0.01419 PLN Poland (Zloty) 2.7692 0.3611 2.6137 0.3826 4.1503 0.2409 RUB Russia (Rouble) 29.276 0.03416 27.632 0.03619 43.877 0.02279 RSD Serbia (Dinar) 63.367 0.01578 59.809 0.01672 94.970 0.01053 SGD Singapore (Dollar) 1.3848 0.7221 1.3070 0.7651 2.0754 0.4818 ZAR South Africa (Rand) 7.5195 0.1330 7.0972 0.1409 11.2697 0.0887 KRW South Korea (1000 Won) 1.1592 0.8627 1.0941 0.9140 1.7373 0.5756 XDR Special Drawing Rights 0.6218 1.6082 0.5869 1.7039 0.9319 1.0730 LKR Sri Lanka (Rupee) 114.45 0.008737 108.03 0.009257 171.54 0.005830 SEK Sweden (Krona) 6.9980 0.1429 6.6050 0.1514 10.4881 0.0953 CHF Switzerland (Franc) 1.0046 0.9954 0.9482 1.0546 1.5057 0.6641 TWD Taiwan (Dollar) 32.262 0.03100 30.451 0.03284 48.353 0.02068 THB Thailand (Baht) 33.161 0.03016 31.299 0.03195 49.700 0.02012 TTD Trinidad/Tobago (Dollar) 6.3254 0.1581 5.9701 0.1675 9.4800 0.1055 TND Tunisia (Dinar) 1.2821 0.7800 1.2101 0.8264 1.9215 0.5204 TRY Turkey (New Lira) 1.5308 0.6532 1.4449 0.6921 2.2943 0.4359 USD United States (Dollar) 1.0000 1.0000 0.9438 1.0595 1.4987 0.6672 VEF Venezuela(Bolivar fuerte) 2.1473 0.4657 2.0268 0.4934 3.2183 0.3107 VND Vietnam (1000 Dong) 18.588 0.05380 17.544 0.05700 27.858 0.03590
