Latest Exchange Rates

Latest Exchange Rates

Date

From Currency

To Currency

Buying Rate

Selling Rate

2013-05-23

AUD

CHF

0.93252

0.95321

2013-05-23

AUD

EUR

0.74264

0.75776

2013-05-23

AUD

GBP

0.63514

0.64730

2013-05-23

AUD

JYP

98.49933

99.66074

2013-05-23

AUD

SLR

120.12291

0.00000

2013-05-23

AUD

USD

0.95830

0.96940

2013-05-23

CHF

AUD

1.04909

1.07236

2013-05-23

CHF

EUR

0.78812

0.80329

2013-05-23

CHF

GBP

0.67404

0.68619

2013-05-23

CHF

JYP

104.53119

105.64861

2013-05-23

CHF

SLR

127.47894

0.00000

2013-05-23

CHF

USD

1.01698

1.02764

2013-05-23

EUR

AUD

1.31968

1.34655

2013-05-23

EUR

CHF

1.24489

1.26885

2013-05-23

EUR

GBP

0.84789

0.86164

2013-05-23

EUR

JYP

131.49347

132.66167

2013-05-23

EUR

SLR

160.36024

0.00000

2013-05-23

EUR

USD

1.27930

1.29040

2013-05-23

GBP

AUD

1.54487

1.57445

2013-05-23

GBP

CHF

1.45731

1.48360

2013-05-23

GBP

EUR

1.16057

1.17939

2013-05-23

GBP

JYP

153.93153

155.11462

2013-05-23

GBP

SLR

187.72417

0.00000

2013-05-23

GBP

USD

1.49760

1.50880

2013-05-23

JYP

AUD

0.01003

0.01015

2013-05-23

JYP

CHF

0.00946

0.00957

2013-05-23

JYP

EUR

0.00754

0.00760

2013-05-23

JYP

GBP

0.00645

0.00650

2013-05-23

JYP

SLR

1.21928

0.00000

2013-05-23

JYP

USD

0.00973

0.00973

2013-05-23

SLR

AUD

0.00811

0.00833

2013-05-23

SLR

CHF

0.00765

0.00784

2013-05-23

SLR

EUR

0.00610

0.00624

2013-05-23

SLR

GBP

0.00521

0.00533

2013-05-23

SLR

JYP

0.80838

0.82016

2013-05-23

SLR

USD

0.00786

0.00798

2013-05-23

USD

AUD

1.03157

1.04351

2013-05-23

USD

CHF

0.97310

0.98330

2013-05-23

USD

EUR

0.77495

0.78168

2013-05-23

USD

GBP

0.66278

0.66774

2013-05-23

USD

JYP

102.78549

102.80662

2013-05-23

USD

SLR

125.35000

0.00000