FXDaily® - Daily table of currency exchange rates


Base Currency: Euro, EUR on Saturday, November 21, 2009

Currency Code EUR/1 Unit Units/1 EUR
Andorran Franc ADF 0.1524 6.5596
Andorran Peseta ADP 0.00601 166.386
Utd. Arab Emir. Dirham AED 0.183 5.4684
Afghanistan Afghani AFN 0.0137 73.2903
Albanian Lek ALL 0.007404 140.091
Armenian Dram AMD 0.001735 576.439
NL Antillian Guilder ANG 0.3754 2.6714
Angolan Kwanza AOA 0.007766 129.425
Angolan New Kwanza AON 0.007766 129.425
Argentine Peso ARS 0.1765 5.6751
Australian Dollar AUD 0.6154 1.6253
Aruban Florin AWG 0.3796 2.6792
Azerbaijan Manat AZM 0.0001674 5973.81
Azerbaijan New Manat AZN 0.8371 1.1948
Bosnian Mark BAM 0.5116 1.9553
Barbados Dollar BBD 0.3376 2.9917
Bangladeshi Taka BDT 0.009907 104.553
Bulgarian Lev BGN 0.5116 1.9555
Bahraini Dinar BHD 1.7894 0.5635
Burundi Franc BIF 0.0005568 1852.35
Bermudian Dollar BMD 0.6719 1.4884
Brunei Dollar BND 0.4888 2.0963
Bolivian Boliviano BOB 0.09757 10.6502
Brazilian Real BRL 0.3895 2.5799
Bahamian Dollar BSD 0.6803 1.5149
Bhutan Ngultrum BTN 0.01441 69.4324
Botswana Pula BWP 0.1025 10.0811
Belarusian Ruble BYR 0.0002459 4066.39
Belize Dollar BZD 0.3461 2.9901
Canadian Dollar CAD 0.6298 1.5883
Congolese Franc CDF 0.0008396 1228.83
Swiss Franc CHF 0.6613 1.5125
Chilean Peso CLP 0.001386 749.344
Chinese Yuan Renminbi CNY 0.09855 10.1776
Colombian Peso COP 0.0003493 2950.93
Costa Rican Colon CRC 0.001219 848.673
Cuban Convertible Peso CUC 0.7257 1.3782
Cuban Peso CUP 0.03024 34.4543
Cape Verde Escudo CVE 0.009069 110.265
Czech Koruna CZK 0.03884 25.7798
Djibouti Franc DJF 0.00406 255.34
Danish Krone DKK 0.1344 7.4417
Dominican R. Peso DOP 0.01884 54.542
Algerian Dinar DZD 0.009474 109.559
Ecuador Sucre ECS 2.789e-05 38084.5
Estonian Kroon EEK 0.06391 15.6466
Egyptian Pound EGP 0.1238 8.1767
Ethiopian Birr ETB 0.05385 19.0742
Euro EUR 1 1
Fiji Dollar FJD 0.3602 2.8028
Falkland Islands Pound FKP 1.1194 0.8937
British Pound GBP 1.1137 0.898
Georgian Lari GEL 0.3995 2.5031
Ghanaian Cedi GHC 4.737e-05 21611.1
Ghanaian New Cedi GHS 0.4737 2.1611
Gibraltar Pound GIP 1.1194 0.8937
Gambian Dalasi GMD 0.02534 40.9125
Guinea Franc GNF 0.0001355 7551.82
Guatemalan Quetzal GTQ 0.08247 12.5281
Guyanese Dollar GYD 0.003314 305.366
Hong Kong Dollar HKD 0.08667 11.5413
Honduran Lempira HNL 0.0362 28.627
Croatian Kuna HRK 0.1369 7.3326
Haitian Gourde HTG 0.01719 60.1728
Hungarian Forint HUF 0.003728 268.837
Indonesian Rupiah IDR 7.089e-05 14229.7
Israeli New Shekel ILS 0.1774 5.6484
Indian Rupee INR 0.01441 69.5705
Iraqi Dinar IQD 0.0005931 1746.37
Iranian Rial IRR 6.895e-05 15006.4
Iceland Krona ISK 0.005522 181.104
Jamaican Dollar JMD 0.007741 130.684
Jordanian Dinar JOD 0.9551 1.062
Japanese Yen JPY 0.007556 132.379
Kenyan Shilling KES 0.009465 115.668
Kyrgyzstanian Som KGS 0.01534 65.2825
Cambodian Riel KHR 0.0001638 6306.78
Comoros Franc KMF 0.002033 491.968
North Korean Won KPW 0.004799 208.38
South-Korean Won KRW 0.0005796 1728.52
Kuwaiti Dinar KWD 2.3662 0.4268
Cayman Islands Dollar KYD 0.8297 1.2083
Kazakhstan Tenge KZT 0.004564 225.14
Lao Kip LAK 8.082e-05 12874.5
Lebanese Pound LBP 0.0004544 2271.97
Sri Lanka Rupee LKR 0.005887 170.278
Liberian Dollar LRD 0.009954 103.446
Lesotho Loti LSL 0.09034 11.4302
Lithuanian Litas LTL 0.2898 3.4529
Latvian Lats LVL 1.4163 0.7105
Libyan Dinar LYD 0.567 1.8239
Moroccan Dirham MAD 0.0885 11.4866
Moldovan Leu MDL 0.06173 16.8014
Malagasy Ariary MGA 0.0003497 2960.34
Malagasy Franc MGF 7.343e-05 13619.8
Macedonian Denar MKD 0.0164 61.8993
Myanmar Kyat MMK 0.1063 9.7494
Mongolian Tugrik MNT 0.0004699 2135.9
Macau Pataca MOP 0.08561 12.0829
Mauritanian Ouguiya MRO 0.002611 397.024
Mauritius Rupee MUR 0.02334 45.8748
Maldive Rufiyaa MVR 0.05325 19.3231
Malawi Kwacha MWK 0.004849 214.274
Mexican Peso MXN 0.05146 19.465
Malaysian Ringgit MYR 0.1984 5.0483
Mozambique Metical MZM 2.459e-05 40961.6
Mozambique New Metical MZN 0.02459 40.9616
Namibia Dollar NAD 0.09281 11.7376
Nigerian Naira NGN 0.004511 227.715
Nicaraguan Cordoba Oro NIO 0.03296 31.3463
Norwegian Kroner NOK 0.1189 8.4172
Nepalese Rupee NPR 0.009134 112.9
New Zealand Dollar NZD 0.4886 2.0476
Omani Rial OMR 1.7512 0.5751
Panamanian Balboa PAB 0.6833 1.5138
Peruvian Nuevo Sol PEN 0.2377 4.3487
Papua New Guinea Kina PGK 0.2629 3.9647
Philippine Peso PHP 0.01432 70.247
Pakistan Rupee PKR 0.008078 124.268
Polish Zloty PLN 0.2416 4.145
Paraguay Guarani PYG 0.0001421 7297.77
Qatari Rial QAR 0.1847 5.4228
Romanian Lei ROL 2.345e-05 42938.5
Romanian New Lei RON 0.2345 4.2939
Serbian Dinar RSD 0.01064 95.0747
Russian Rouble RUB 0.02331 42.9229
Rwandan Franc RWF 0.001199 864.316
Saudi Riyal SAR 0.1792 5.5829
Solomon Islands Dollar SBD 0.09071 12.3624
Seychelles Rupee SCR 0.06897 18.0022
Sudanese Dinar SDD 0.002939 350.332
Sudanese Pound SDG 0.2939 3.5033
Sudanese Old Pound SDP 0.0002972 3382.16
Swedish Krona SEK 0.09702 10.3118
Singapore Dollar SGD 0.4839 2.0672
St. Helena Pound SHP 1.1713 0.8539
Slovak Koruna SKK 0.03319 30.126
Sierra Leone Leone SLL 0.0001754 5815.65
Somali Shilling SOS 0.000473 2203.01
Suriname Dollar SRD 0.2479 4.0485
Suriname Guilder SRG 0.0002479 4048.53
Sao Tome/Principe Dobra STD 4.356e-05 23607.4
El Salvador Colon SVC 0.07824 13.2627
Syrian Pound SYP 0.01489 69.9517
Swaziland Lilangeni SZL 0.09094 11.3978
Thai Baht THB 0.02027 49.5655
Turkmenistan Manat TMM 0.0001292 7739.98
Tunisian Dinar TND 0.5273 1.9411
Tonga Pa'anga TOP 0.3589 2.7939
Turkish Old Lira TRL 4.515e-07 2219190
Turkish Lira TRY 0.4515 2.2192
Trinidad/Tobago Dollar TTD 0.1067 9.526
Taiwan Dollar TWD 0.02077 48.1507
Tanzanian Shilling TZS 0.0005096 2022.48
Ukraine Hryvnia UAH 0.08343 12.2678
Uganda Shilling UGX 0.0003612 2783.36
US Dollar USD 0.6719 1.4884
Uruguayan Peso UYU 0.03335 31.1915
Uzbekistan Som UZS 0.000446 2242.44
Venezuelan Bolivar VEB 0.0003136 3203.34
Venezuelan Bolivar Fuerte VEF 0.3136 3.2033
Vietnamese Dong VND 3.811e-05 26979.1
Vanuatu Vatu VUV 0.007113 144.303
Samoan Tala WST 0.2768 3.7681
CFA Franc BEAC XAF 0.001524 655.957
Silver (oz.) XAG 12.3851 0.08087
Gold (oz.) XAU 768.295 0.001302
East Caribbean Dollar XCD 0.2584 3.9146
ECU XEU 1 1
CFA Franc BCEAO XOF 0.001524 655.957
Palladium (oz.) XPD 249.948 0.004089
CFP Franc XPF 0.00838 119.332
Platinum (oz.) XPT 969.556 0.001037
Yemeni Rial YER 0.003309 309.653
Yugoslav Dinar YUN 0.01064 95.0747
South African Rand ZAR 0.08932 11.2222
Zambian Kwacha ZMK 0.0001472 6992.35
Zimbabwe Dollar ZWD 0.001893 528.424


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