| |
Currency Exchange Rates |
Currency |
Rate |
Change |
Change% |
NY |
EUR-USD |
1.4237 |
0.0079 |
0.56% |
04/01 |
GBP-USD |
1.6111 |
0.0084 |
0.52% |
04/01 |
USD-CHF |
0.9238 |
0.0048 |
0.52% |
04/01 |
USD-SEK |
6.2953 |
-0.0283 |
-0.45% |
04/01 |
USD-RUB |
28.3018 |
-0.1162 |
-0.41% |
04/01 |
USD-HUF |
186.3480 |
-1.3375 |
-0.71% |
04/01 |
USD-TRY |
1.5299 |
-0.0153 |
-0.99% |
04/01 |
USD-ZAR |
6.6978 |
-0.0765 |
-1.13% |
04/01 |
USD-ILS |
3.4646 |
-0.0149 |
-0.43% |
04/01 |
USD-JPY |
84.0625 |
0.9340 |
1.12% |
04/01 |
USD-CNY |
6.5477 |
-0.0006 |
-0.01% |
04/01 |
USD-HKD |
7.7783 |
-0.0005 |
-0.01% |
04/01 |
USD-TWD |
29.2655 |
-0.1398 |
-0.48% |
04/01 |
USD-KRW |
1091.20 |
-5.72 |
-0.52% |
04/01 |
USD-THB |
30.2550 |
-0.0200 |
-0.07% |
04/01 |
USD-SGD |
1.2602 |
-0.0003 |
-0.02% |
04/01 |
USD-PHP |
43.3600 |
0.0025 |
0.01% |
04/01 |
USD-MYR |
3.0255 |
0.0002 |
0.01% |
04/01 |
USD-IDR |
8695.50 |
-12.00 |
-0.14% |
04/01 |
USD-INR |
44.5850 |
-0.1700 |
-0.38% |
03/31 |
AUD-USD |
1.0387 |
0.0058 |
0.56% |
04/01 |
NZD-USD |
0.7677 |
0.0062 |
0.81% |
04/01 |
USD-CAD |
0.9632 |
-0.0074 |
-0.76% |
04/01 |
USD-BRL |
1.6070 |
-0.0248 |
-1.52% |
04/01 |
USD-MXN |
11.8384 |
-0.0663 |
-0.56% |
04/01 |
USD-ARS |
4.0537 |
0.0020 |
0.05% |
04/01 |
USD-CLP |
475.8500 |
-1.6001 |
-0.34% |
04/01 |
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