Currencies and precious metals

Dec. 1, 2014

Dec. 2, 2014

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.977

0.9778

1 Australian dollar

1 AUD

0.6632

0.6672

1 Argentinian
Peso

1 ARS

0.092

0.0919

100 Belarusian Rubles

100 BYR

0.0072

0.0072

1 Brazilian Real

1 BRL

0.3057

0.3064

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0706

0.0713

100 South Korean Won

100 KRW

0.0704

0.071

1 Czech koruna

1 CZK

0.0354

0.0354

1 Chilean Peso

1 CLP

0.1289

0.1281

1 Chinse Yuan

1 CNY

0.1276

0.1276

1 Danish Krone

1 DKK

0.1313

0.1314

1 Georgian Lari

1 GEL

0.4274

0.4254

1 Hong Kong Dollar

1 HKD

0.1012

0.1011

1 Indian Rupee

1 INR

0.0126

0.0127

1 British pound sterling

1 GBP

1.2251

1.2337

100 Indonesian rupiah

100 IDR

0.0064

0.0064

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.1053

0.1054

1 Swiss Franc

1 CHF

0.8119

0.8126

1 Israeli Shekel

1 ILS

0.2013

0.1997

1 Canadian Dollar

1 CAD

0.6865

0.6925

1 Kuwaiti Dinar

1 KWD

2.6923

2.6947

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0136

0.0136

1 Lithuanian Litas

1 LTL

0.2827

0.2832

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2283

0.2292

1 Mexican Peso

1 MXP

0.0564

0.0561

1 Moldovan Leu

1 MDL

0.0523

0.0523

1 Egyptian Pound

1 EGP

0.1097

0.1097

1 Norwegian krone

1 NOK

0.1115

0.1127

100 Uzbek soums

100 UZS

0.0327

0.0327

1 Polish Zloty

1 PLN

0.2337

0.2341

1 Russian ruble

1 RUR

0.0156

0.0153

1 Singapore Dollar

1 SGD

0.5996

0.6011

1 Saudi Riyal

1 SAR

0.209

0.209

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1485

1.148

1 Turkish lira

1 TRY

0.3527

0.3539

1 Taiwanese Dollar

1 TWD

0.0253

0.0253

1 Tajik Somoni

1 TJS

0.15

0.15

1 New Turkmen manat

1 TMM

0.2752

0.2752

1 Ukrainian hryvnia

1 UAH

0.0522

0.0519

100 Japanese yen

100 JPY

0.66

0.6622

1 New Zealand dollar

1 NZD

0.6138

0.6177

Gold (1 ounce)

1 XAU

927.7491

936.5736

Silver (1 ounce)

1 XAG

11.7154

12.8005

Platinum (1 ounce)

1 XPT

945.202

947.5552

Palladium (1 ounce)

1 XPD

634.5796

630.6576