International Forex Rate Sheet of 25, November, 2009, Wednesday
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) 3.8227 0.2616 3.6403 0.2747 5.7667 0.1734 AUD Australia (Dollar) 1.0772 0.9283 1.0259 0.9748 1.6251 0.6154 BSD Bahamas (Dollar) 1.0000 1.0000 0.9523 1.0501 1.5085 0.6629 BRL Brazil (Real) 1.7269 0.5791 1.6445 0.6081 2.6050 0.3839 CAD Canada (Dollar) 1.0501 0.9523 1.0000 1.0000 1.5841 0.6313 CLP Chile (1000 Peso) 0.4925 2.0303 0.4690 2.1320 0.7430 1.3459 CNY China (Renminbi) 6.8277 0.1465 6.5020 0.1538 10.2997 0.0971 COP Colombia (1000 Peso) 1.9739 0.5066 1.8797 0.5320 2.9776 0.3358 HRK Croatia (Kuna) 4.8436 0.2065 4.6125 0.2168 7.3067 0.1369 CZK Czech Rep. (Koruna) 17.237 0.05801 16.415 0.06092 26.003 0.03846 DKK Denmark (Krone) 4.9324 0.2027 4.6970 0.2129 7.4406 0.1344 EUR Europe (Euro) 0.6629 1.5085 0.6313 1.5841 1.0000 1.0000 FJD Fiji Islands (Dollar) 1.8887 0.5295 1.7986 0.5560 2.8491 0.3510 XAF French Africa (Franc) 434.82 0.002300 414.08 0.002415 655.94 0.001525 XPF French Pacific (Franc) 79.133 0.01264 75.358 0.01327 119.375 0.00838 GHS Ghana (Cedi) 1.4293 0.6996 1.3611 0.7347 2.1561 0.4638 GBP Great Britain (Pound) 0.5999 1.6670 0.5713 1.7505 0.9049 1.1050 HNL Honduras (Lempira) 18.893 0.05293 17.992 0.05558 28.501 0.03509 HKD Hong Kong (Dollar) 7.7499 0.1290 7.3801 0.1355 11.6909 0.0855 HUF Hungary (Forint) 177.20 0.005643 168.75 0.005926 267.31 0.003741 295.39 0.003385 177.20 ISK Iceland (Krona) 122.33 0.008174 116.50 0.008584 184.54 0.005419 INR India (Rupee) 46.199 0.02165 43.995 0.02273 69.692 0.01435 IDR Indonesia (1000 Rupiah) 9.3759 0.1067 8.9286 0.1120 14.1438 0.0707 ILS Israel (Shekel) 3.7598 0.2660 3.5804 0.2793 5.6717 0.1763 JPY Japan (Yen) 87.654 0.01141 83.472 0.01198 132.229 0.00756 MYR Malaysia (Ringgit) 3.3711 0.2966 3.2103 0.3115 5.0854 0.1966 MXN Mexico (Peso) 12.859 0.07776 12.246 0.08166 19.399 0.05155 MAD Morocco (Dirham) 7.5710 0.1321 7.2098 0.1387 11.4211 0.0876 NZD New Zealand (Dollar) 1.3712 0.7293 1.3058 0.7658 2.0686 0.4834 NOK Norway (Krone) 5.5767 0.1793 5.3107 0.1883 8.4126 0.1189 PKR Pakistan (Rupee) 83.540 0.01197 79.554 0.01257 126.022 0.00794 PAB Panama (Balboa) 1.0000 1.0000 0.9523 1.0501 1.5085 0.6629 PEN Peru (New Sol) 2.8786 0.3474 2.7412 0.3648 4.3424 0.2303 PHP Philippines (Peso) 46.671 0.02143 44.444 0.02250 70.404 0.01420 PLN Poland (Zloty) 2.7177 0.3680 2.5880 0.3864 4.0996 0.2439 RUB Russia (Rouble) 28.778 0.03475 27.405 0.03649 43.412 0.02304 RSD Serbia (Dinar) 62.543 0.01599 59.559 0.01679 94.348 0.01060 SGD Singapore (Dollar) 1.3799 0.7247 1.3141 0.7610 2.0816 0.4804 ZAR South Africa (Rand) 7.3382 0.1363 6.9881 0.1431 11.0699 0.0903 KRW South Korea (1000 Won) 1.1540 0.8666 1.0989 0.9100 1.7408 0.5745 XDR Special Drawing Rights 0.6208 1.6109 0.5911 1.6916 0.9364 1.0679 LKR Sri Lanka (Rupee) 114.45 0.008737 108.99 0.009175 172.65 0.005792 SEK Sweden (Krona) 6.8769 0.1454 6.5488 0.1527 10.3739 0.0964 CHF Switzerland (Franc) 1.0005 0.9995 0.9527 1.0496 1.5092 0.6626 TWD Taiwan (Dollar) 32.251 0.03101 30.713 0.03256 48.652 0.02055 THB Thailand (Baht) 33.126 0.03019 31.546 0.03170 49.972 0.02001 TTD Trinidad/Tobago (Dollar) 6.3259 0.1581 6.0241 0.1660 9.5428 0.1048 TND Tunisia (Dinar) 1.2763 0.7835 1.2154 0.8228 1.9253 0.5194 TRY Turkey (New Lira) 1.4901 0.6711 1.4190 0.7047 2.2479 0.4449 USD United States (Dollar) 1.0000 1.0000 0.9523 1.0501 1.5085 0.6629 VEF Venezuela(Bolivar fuerte) 2.1474 0.4657 2.0450 0.4890 3.2395 0.3087 VND Vietnam (1000 Dong) 17.798 0.05619 16.949 0.05900 26.849 0.03725
