Exchange Rates
April 20th 2024
| Country | Currency Name | Ex Rate (FT) | ||||||
 |
Argentina | ARS | (Preso) | 1079.082593 | ||||
 |
Australia | AUD | () | |||||
 |
Brazil | BRL | (Real) | 6.444569 | ||||
 |
Canada | CAD | (Dollar) | 1.714627 | ||||
 |
Denmark | DKK | (Krone) | 8.733152 | ||||
 |
European Community | EUR | (Euro) | 1.170566 | ||||
 |
Hong Kong | HKD | (Dollar) | 9.728062 | ||||
 |
India | INR | (Rupee) | 103.750178 | ||||
 |
Israel | ILS | (Shekel) | 4.645638 | ||||
 |
Japan | JPY | (Yen) | 191.813479 | ||||
 |
Malaysia | MYR | (Ringgit) | 5.95811 | ||||
 |
Mexico | MXN | (Mexican Peso) | 20.824372 | ||||
 |
New Zealand | NZD | (Dollar) | 2.110015 | ||||
 |
Norway | NOK | (Norwegian Krona) | 13.613909 | ||||
 |
Philippines | PHP | (Peso) | 70.840714 | ||||
 |
Russia | RUB | (Rouble) | 115.987145 | ||||
 |
Saudi Arabia | SAR | (Riyal) | 4.661558 | ||||
 |
Singapore | SGD | (Dollar) | 1.696749 | ||||
 |
South Africa | ZAR | (Rand) | 23.630867 | ||||
 |
South Korea | KRW | (Won) | 1731.455388 | ||||
 |
Sweden | SEK | (Krona) | 13.55831 | ||||
 |
Switzerland | CHF | (Franc) | 1.134182 | ||||
 |
Taiwan | TWD | (Dollar) | 40.43735 | ||||
 |
Thailand | THB | (Batht) | 45.601314 | ||||
 |
Turkey | TRY | (Turkish Lira) | 40.310005 | ||||
 |
USA | USD | (Dollar) | 1.24283 | ||||
 |
Uzbekistan | UZS | (SUM) | 15800.77477 | ||||
Exchange Rates from Financial Times (FT) were retrieved Tuesday at 7:05am at (16/4/2024 07:05:02 BST)