Currencies and precious metals

Oct.3

Oct.8

1 U.S. dollar

1 USD

0.7844

0.7843

1 euro

1 EUR

0.9926

0.9912

1 Australian dollar

1 AUD

0.6895

0.688

1 Argentinian
Peso

1 ARS

0.0929

0.0928

100 Belarusian Rubles

100 BYR

0.0074

0.0074

1 Brazilian Real

1 BRL

0.3143

0.3273

1 UAE dirham

1 AED

0.2136

0.2135

1 South African Rand

1 ZAR

0.07

0.0699

100 South Korean Won

100 KRW

0.0739

0.0731

1 Czech koruna

1 CZK

0.0361

0.0361

1 Chilean Peso

1 CLP

0.1316

0.1316

1 Chinse Yuan

1 CNY

0.1278

0.1278

1 Danish Krone

1 DKK

0.1333

0.1332

1 Georgian Lari

1 GEL

0.4472

0.4479

1 Hong Kong Dollar

1 HKD

0.101

0.1011

1 Indian Rupee

1 INR

0.0127

0.0128

1 British pound sterling

1 GBP

1.2653

1.2597

100 Indonesian rupiah

100 IDR

0.0065

0.0064

100 Iranian rials

100 IRR

0.003

0.003

1 Swedish Krona

1 SEK

0.1091

0.1089

1 Swiss Franc

1 CHF

0.8212

0.818

1 Israeli Shekel

1 ILS

0.214

0.2114

1 Canadian Dollar

1 CAD

0.702

0.7015

1 Kuwaiti Dinar

1 KWD

2.7195

2.718

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0144

0.0144

1 Lithuanian Litas

1 LTL

0.2875

0.2877

100 Lebanese pounds

100 LBP

0.0519

0.0519

1 Malaysian ringgit

1 MYR

0.2416

0.2394

1 Mexican Peso

1 MXP

0.0586

0.0582

1 Moldovan Leu

1 MDL

0.0537

0.0534

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1216

0.1212

100 Uzbek soums

100 UZS

0.0331

0.0331

1 Polish Zloty

1 PLN

0.2377

0.2369

1 Russian ruble

1 RUR

0.0198

0.0196

1 Singapore Dollar

1 SGD

0.6163

0.6128

1 Saudi Riyal

1 SAR

0.2091

0.2091

1 SDR (IMF Special Drawing Rights)

1 SDR

1.165

1.1626

1 Turkish lira

1 TRY

0.3456

0.3446

1 Taiwanese Dollar

1 TWD

0.0258

0.0258

1 Tajik Somoni

1 TJS

0.156

0.1564

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0606

0.0606

100 Japanese yen

100 JPY

0.7209

0.724

1 New Zealand dollar

1 NZD

0.6171

0.6115

Gold (1 ounce)

1 XAU

950.4967

949.3952

Silver (1 ounce)

1 XAG

13.4329

13.5004

Platinum (1 ounce)

1 XPT

998.5412

987.4337

Palladium (1 ounce)

1 XPD

609.4788

610.1854