Exchange Rates

September 25th 2021

Country Currency Name   Ex Rate (FT)  
               
Argentina ARS (Preso)   102.60986  
Australia AUD ()    
Brazil BRL (Real)   6.96658  
Canada CAD (Dollar)   1.73671  
Denmark DKK (Krone)   8.66000  
European Community EUR (Euro)   1.16452  
Hong Kong HKD (Dollar)   10.66877  
India INR (Rupee)   101.55685  
Israel ILS (Shekel)   4.42945  
Japan JPY (Yen)   150.65753  
Malaysia MYR (Ringgit)   5.74178  
Mexico MXN (Mexican Peso)   27.85959  
New Zealand NZD (Dollar)   1.97219  
Norway NOK (Norwegian Krona)   12.09973  
Philippines PHP (Peso)   68.43356  
Russia RUB (Rouble)   --  
Saudi Arabia SAR (Riyal)   5.08507  
Singapore SGD (Dollar)   1.85233  
South Africa ZAR (Rand)   20.39151  
South Korea KRW (Won)   1,573.63014  
Sweden SEK (Krona)   11.91329  
Switzerland CHF (Franc)   1.25548  
Taiwan TWD (Dollar)   37.68082  
Thailand THB (Batht)   44.73425  
Turkey TRY (Turkish Lira)   11.49507  
USA USD (Dollar)   1.36986  
Uzbekistan UZS (SUM)   --  




Exchange Rates from Financial Times (FT) were retrieved August 27 at (27/8/2021 07:05:03 BST)


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