Closing Prices Against USD

Thursday, November 21, 2013

Currency Code Current 1M Ago 6M Ago 1Y Ago 1M Mov % 6M Mov % 1Y Mov %
Afghan AfghaniUSDAFN66.5966.0160.5856.02--9.92%18.87%
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Albanian LekUSDALL139.63138.78138.22137.85--1.02%1.29%
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Armenian DramUSDAMD528.84518.24516.89496.56--2.31%6.50%
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Angolan KwanzaUSDAOA124.92121119.46121.77--4.57%2.59%
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Argentine PesoUSDARS6.376.085.635.57--13.08%14.26%
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Australian Dollar*USDAUD1.241.221.261.3---1.99%-4.81%
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AZ New ManatUSDAZN1.0210.991.02--3.74%0.31%
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Bangladesh TakaUSDBDT105.77103.72102.84100.37--2.85%5.38%
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Bulgarian LevUSDBGN1.961.961.961.96--0.02%0.04%
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Burundi FrancUSDBIF1,928.421,857.041,745.851,664.57--10.46%15.85%
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Brunei DollarUSDBND1.61.551.611.7---0.93%-6.17%
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Bolivian BolivianoUSDBOB9.18.848.748.94--4.09%1.76%
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Brazilian RealUSDBRL2.712.612.62.43--4.06%11.42%
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Bhutan NgultrumUSDBTN71.0169.6369.9469.36--1.53%2.38%
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Botswana Pula*USDBWP10.2510.119.719.8--5.48%4.54%
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Belarus RoubleUSDBYR11,230.5710,888.1910,337.7011,023.38--8.64%1.88%
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Belize DollarUSDBZD2.562.492.322.54--10.28%0.89%
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Canadian DollarUSDCAD1.291.271.291.35---0.47%-4.45%
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Congo FrancUSDCDF1,183.201,148.351,135.441,180.97--4.21%0.19%
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Swiss FrancUSDCHF1.211.21.21.23--0.83%-1.77%
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Chilean PesoUSDCLP619.58613.94630.14671.3---1.68%-7.70%
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Chinese YuanUSDCNY8.177.9188.3--2.16%-1.51%
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Colombian PesoUSDCOP2,345.002,307.002,242.002,515.00--4.59%-6.76%
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Costa Rica ColonUSDCRC652.26633.37628.75651.36--3.74%0.14%
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Cape Verde EscudoUSDCVE110.84109.7110.23106.93--0.56%3.66%
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Czech KorunaUSDCZK25.2325.4725.4425.65---0.81%-1.63%
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Dijibouti FrancUSDDJF229.45223.26221.04227.53--3.80%0.85%
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Danish KroneUSDDKK7.467.467.437.43--0.42%0.35%
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Dominican PesoUSDDOP52.5650.348.9850.18--7.30%4.73%
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Algerian DinarUSDDZD101.83101.2396.596.7--5.52%5.30%
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Egypt PoundUSDEGP8.057.757.597.86--6.09%2.48%
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Eritrea NafkaUSDERN19.6119.0518.8419.55--4.09%0.31%
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Ethiopian BirrUSDETB23.7223.0322.1822.49--6.93%5.46%
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British Pound*USDGBP0.810.80.810.84---0.04%-3.83%
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Georgian LariUSDGEL2.172.112.052.15--5.95%0.91%
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Ghanaian CediUSDGHS2.472.382.412.14--2.61%15.53%
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Gambian DalasiUSDGMD41.8536.8838.1337.19--9.76%12.53%
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Guinea FrancUSDGNF9,073.368,815.888,716.659,320.03--4.09%-2.65%
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Guatemala QuetzalUSDGTQ10.239.949.8910.15--3.43%0.79%
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Honduras LempiraUSDHNL25.9525.1123.9324.71--8.44%5.04%
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Croatian KunaUSDHRK7.57.537.537.47---0.39%0.37%
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Haiti GourdeUSDHTG55.1153.5452.7152.6--4.54%4.77%
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Hungarian ForintUSDHUF282.2284.76295.94304.43---4.64%-7.30%
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Indonesia RupiahUSDIDR12,583.7312,220.2911,818.9611,809.71--6.47%6.55%
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Israel ShekelUSDILS4.934.994.854.95--1.61%-0.38%
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Indian RupeeUSDINR70.7769.8769.7869.2--1.41%2.26%
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Iraqi DinarUSDIQD1,519.201,475.971,458.331,518.34--4.17%0.06%
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Iran RialUSDIRR16,003.0015,573.0015,387.0014,149.00--4.00%13.10%
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Iceland KronaUSDISK165.32163.93160.69158.1--2.88%4.57%
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Jamaican DollarUSDJMD119.67114.86110.46112.4--8.34%6.47%
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Jordan DinarUSDJOD0.930.90.890.92--4.40%0.52%
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Japanese YenUSDJPY108.8100.8699.76101.65--9.06%7.03%
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Kenya ShillingUSDKES112.31108.23107.07116.14--4.89%-3.30%
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Kyrgyzstan SomUSDKGS62.0260.0759.4260.71--4.38%2.16%
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Cambodia RielUSDKHR5,224.005,079.005,143.005,239.00--1.57%-0.29%
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Korean WonUSDKRW1,403.301,383.921,464.421,508.15---4.17%-6.95%
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Kazakhstan TengeUSDKZT196.86191.55187.02192.81--5.26%2.10%
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Lao KipUSDLAK10,389.9110,136.9910,016.6010,384.98--3.73%0.05%
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Lebanon PoundUSDLBP1,962.411,905.451,884.001,957.86--4.16%0.23%
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Sri Lanka RupeeUSDLKR168.2165.65165.29148.39--1.76%13.35%
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Liberian DollarUSDLRD96.0993.3792.3393.85--4.07%2.39%
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Lesotho LotiUSDLSL11.2811.1510.5110.84--7.32%3.99%
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Lithuania LitasUSDLTL3.453.453.453.45--0.05%0.01%
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Latvian LatsUSDLVL0.70.70.70.7---0.04%-0.06%
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Libyan DinarUSDLYD1.651.61.591.61--3.46%2.42%
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Moroccan DirhamUSDMAD11.1311.0711.0411.12--0.84%0.10%
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Moldovan LeuUSDMDL15.8715.5915.1315.32--4.89%3.59%
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Malagasy AriaryUSDMGA2,932.002,815.002,686.002,753.00--9.16%6.50%
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Macedonia DenarUSDMKD61.2560.3961.3760.57---0.20%1.12%
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Myanmar KyatUSDMMK1,115.211,079.761,060.158.35--5.19%13254.40%
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Mongolia TugrikUSDMNT1,825.131,771.931,655.541,792.04--10.24%1.85%
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Macau PatacaUSDMOP10.4310.1310.0310.44--3.99%-0.10%
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Mauritania OuguiyaUSDMRO384.38374.74368.01373.17--4.45%3.00%
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Mauritius RupeeUSDMUR39.9838.9737.337.61--7.18%6.30%
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Maldives RufiyaaUSDMVR19.8619.319.1819.81--3.55%0.23%
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Malawi KwachaUSDMWK413.14396.33336.21212.73--22.88%94.21%
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Mexican PesoUSDMXN16.6516.817.6118.08---5.47%-7.89%
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Malaysia RinggitUSDMYR3.993.893.994.15---0.01%-3.80%
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Mozambique MeticalUSDMZN38.437.7334.634.74--10.98%10.54%
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Namibian DollarUSDNAD11.3111.1810.5510.89--7.16%3.91%
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Nigerian NairaUSDNGN205.98200.39204.35211.49--0.80%-2.61%
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Nicaragua CordobaUSDNIO31.4430.4529.529.87--6.58%5.26%
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Norwegian KroneUSDNOK7.357.337.517.74---2.20%-5.03%
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Nepalese RupeeUSDNPR112.99110.92107.54106.13--5.06%6.46%
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Omani RialUSDOMR0.50.490.480.5--4.18%0.30%
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Panama BalboaUSDPAB1.311.271.261.3--4.09%0.30%
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Peru Nuevo SolUSDPEN3.363.313.363.51---0.07%-4.28%
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Papua New Guinea*USDPGK2.542.462.42.65--5.45%-4.39%
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Philippine PesoUSDPHP53.5452.2153.3957.19--0.28%-6.39%
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Pakistan RupeeUSDPKR127.01121.76118.43116.14--7.25%9.36%
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Polish ZlotyUSDPLN4.084.184.34.57---5.13%-10.57%
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Paraguay GuaraniUSDPYG5,621.805,652.805,614.305,722.40--0.13%-1.76%
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Romanian LeuUSDRON4.524.544.464.35--1.39%3.99%
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Serbian DinarUSDRSD113.7112.4116.54102.38---2.44%11.06%
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Russia RoubleUSDRUB39.9340.3340.7841.41---2.08%-3.57%
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Rwanda FrancUSDRWF802.74779.96749.83776.89--7.06%3.33%
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SC RupeeUSDSCR16.5115.9917.5216.62---5.76%-0.64%
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Sudanese PoundUSDSDG5.755.593.353.48--71.64%65.23%
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Swedish KronaUSDSEK8.698.628.839.1---1.55%-4.49%
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Sierra Leon LeonUSDSLL5,589.575,424.185,426.305,605.05--3.01%-0.28%
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South Sud PoundUSDSSP3.793.734.4#N/A---13.76%#N/A
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Somali ShillingUSDSOS2,046.081,987.861,978.362,052.70--3.42%-0.32%
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Sao Tome DobraUSDSTD24,001.2023,761.6023,137.4024,202.30--3.73%-0.83%
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El Salvador ColonUSDSVC11.4311.1110.9811.4--4.09%0.30%
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Syrian PoundUSDSYP92.6389.4379.9870.39--15.81%31.60%
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Swaziland LilageniUSDSZL11.2811.1510.5110.85--7.34%3.93%
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Thai BahtUSDTHB39.9838.9339.5640.62--1.05%-1.57%
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Tajikistani SomoniUSDTJS6.226.045.98#N/A--4.01%#N/A
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Turkmen ManatUSDTMT3.733.613.593.7--3.90%0.81%
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Tunisian DinarUSDTND2.052.032.011.94--1.82%5.31%
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Turkish LiraUSDTRY2.322.292.282.45--1.71%-5.34%
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Trin Tob DollarUSDTTD8.38.0788.28--3.77%0.30%
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Taiwan DollarUSDTWD37.9536.8237.639.41--0.95%-3.71%
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Tanzania ShillingUSDTZS2,086.612,021.051,985.742,085.60--5.08%0.05%
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Ukraine HryvniaUSDUAH10.5610.3710.1510.42--4.12%1.37%
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Uganda ShillingUSDUGX3,493.003,303.003,121.003,141.00--11.92%11.21%
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Uruguayan PesoUSDUYU24.7824.8326.6325.68---6.96%-3.52%
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Uzbekistan SumUSDUZS2,579.492,493.592,359.032,329.70--9.35%10.72%
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Venezuela BolivarUSDVEF5.615.455.395.59--4.09%0.30%
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Vietnam DongUSDVND27,213.5326,447.6526,275.5227,386.54--3.57%-0.63%
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Vanuatu VatuUSDVUV117.88114.67118.75120.4---0.74%-2.10%
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Samoa Tala*USDWST2.832.832.792.9--1.43%-2.41%
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CFA FrancUSDXAF655.96655.91656.54646.98---0.09%1.39%
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CFA FrancUSDXOF657.92655.6655.48655.8--0.37%0.32%
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Pacific FrancUSDXPF119.41119.31119.36119.35--0.04%0.05%
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Yemen RialUSDYER279.78271.84268.78277.65--4.09%0.77%
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South Africa RandUSDZAR11.3111.1210.5310.85--7.31%4.18%
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Zambian KwachaUSDZMK6,870.396,650.026,675.646,667.40--2.92%3.04%
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Zimbabwe DollarUSDZWD494.2480.17474.77492.85--4.09%0.27%

*Quotes are inverse (US dollars per 1 unit of the currency)