CURRENCIES RATES FOR SEPTEMBER 18, 2017
LOCAL CURRENCY COUNTRY CURRENCY NAME CODE FOR USD GERMANY DEUTSCHE MARK DEM 1.6417000 ARGENTINA ARGENTINE PESO ARS 16.9964000 AUSTRIA AUSTRIAN SCHILLING ATS 11.5478000 AUSTRALIA AUSTRALIAN DOLLAR AUD 1.2501563 BELGIUM BELGIAN FRANC BEF 33.8577000 BRAZIL BRASILIAN REAL BRL 3.1209000 CANADA CANADIAN DOLLAR CAD 1.2183000 COLOMBIA COLOMBIAN PESO COP 2899.3200000 COSTA RICA COSTA RICA COLON CRC 577.3800000 CZECH CZECH KORUNA CZK 21.8820000 CHILE CHILEAN PESO CLP 624.4000000 DENMARK DANISH KRONE DKK 6.2453000 EL SALVADOR SALVADOREAN COLON SVC 8.7500000 SPAIN SPANISH PESETA ESP 139.6588000 EUROPEAN UNION EURO EUR 0.8394191 FINLAND FINNISH MARKKA FIM 4.9906000 FRANCE FRENCH FRANC FRF 5.5059000 GUATEMALA GUATEMALAN QUETZAL GTQ 7.2923000 NETHERLANDS DUTCH GUILDER NLG 1.8497000 HONDURAS HONDURAN LEMPIRA HNL 23.3814000 HONK KONG HONG KONG DOLLAR HKD 7.8133000 UNITED KINGDOM BRITHISH POUND GBP 0.7466587 ISRAEL ISRAELI NEW SHEQEL ILS 3.5217000 ITALY ITALIAN LIRA ITL 1625.2400000 JAPAN JAPONESE YEN JPY 109.9800000 KOREA KOREAN WON KRW 1132.5500000 MEXICO MEXICAN PESO MXN 17.6735000 NICARAGUA NICARAGUAN CORDOBA NIO 30.3496000 NORWAY NORWEGIAN KRONE NOK 7.8779000 PERU PERUVIAN NUEVO SOL PEN 3.2382000 PORTUGAL PORTUGUESE ESCUDO PTE 168.2670000 SWEDEN SWEDISHD KRONA SEK 7.9970000 SWITZERLAND SWISS FRANC CHF 0.9627000 TAIWAN NEW TAIWAN DOLLAR TWD 30.1090000 VENEZUELA VENEZUELAN BOLIVAR VEF 9.9875000 OTHERS CURRENCIES RATES CHINA CHINESE RENMIMBI CNY 6.5560000 INDIA INDIAN RUPEE INR 64.1250000 SINGAPURE SINGAPORE DOLLAR SGD 1.3467000 PANAMA PANAMANIAN BALBOA PAB 1.0000000 IADB UNIT OF ACCOUNT I.A.D.B. 1/ UAV 0.5365971 I.M.F. SPECIAL DRAWING RIGHTS 2/ XDR 0.7045161 GOLD TROY OUNCE 3/ XAU 1324.5500000 SYLVER OUNCE SVL 17.7955000
1/I.A.D. B. 2/I.M.F. 3/Service of Information Finance Bloomberg Currencies rates of NY.Time: 6:16 PM