Exchange Rates

April 22nd 2024

Country Currency Name   Ex Rate (FT)  
               
Argentina ARS (Preso)   1084.162232  
Australia AUD ()    
Brazil BRL (Real)   6.528174  
Canada CAD (Dollar)   1.715261  
Denmark DKK (Krone)   8.710599  
European Community EUR (Euro)   1.167485  
Hong Kong HKD (Dollar)   9.765828  
India INR (Rupee)   104.174733  
Israel ILS (Shekel)   4.739793  
Japan JPY (Yen)   192.451026  
Malaysia MYR (Ringgit)   5.959362  
Mexico MXN (Mexican Peso)   21.146857  
New Zealand NZD (Dollar)   2.106059  
Norway NOK (Norwegian Krona)   13.677828  
Philippines PHP (Peso)   71.189971  
Russia RUB (Rouble)   117.427251  
Saudi Arabia SAR (Riyal)   4.678713  
Singapore SGD (Dollar)   1.694931  
South Africa ZAR (Rand)   23.667691  
South Korea KRW (Won)   1713.171446  
Sweden SEK (Krona)   13.604852  
Switzerland CHF (Franc)   1.134571  
Taiwan TWD (Dollar)   40.30768  
Thailand THB (Batht)   45.839884  
Turkey TRY (Turkish Lira)   40.540793  
USA USD (Dollar)   1.24724  
Uzbekistan UZS (SUM)   15760.358354  




Exchange Rates from Financial Times (FT) were retrieved Thursday at 7:05am at (18/4/2024 07:05:02 BST)


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