Exchange Rates

Daily Updated
Currency Exchange Rates

23 July 2017
 
EUR
EUR
USD
USD
GBP
GBP
JPY
JPY
CNY
CNY
NOK
NOK
SEK
SEK
SGD
SGD
AED
AED
EUR EUR
1.00000
1.16439
0.89610
129.94532
7.88012
9.33734
9.60672
1.58806
4.27624
USD USD
0.85882
1.00000
0.76959
111.59960
6.76760
8.01909
8.25044
1.36386
3.67252
GBP GBP
1.11595
1.29940
1.00000
145.01226
8.79380
10.41999
10.72060
1.77220
4.77206
JPY JPY
0.00770
0.00896
0.00690
1.00000
0.06064
0.07186
0.07393
0.01222
0.03291
CNY CNY
0.12690
0.14776
0.11372
16.49028
1.00000
1.18492
1.21911
0.20153
0.54266
NOK NOK
0.10710
0.12470
0.09597
13.91674
0.84394
1.00000
1.02885
0.17008
0.45797
SEK SEK
0.10409
0.12121
0.09328
13.52650
0.82027
0.97196
1.00000
0.16531
0.44513
SGD SGD
0.62970
0.73321
0.56427
81.82624
4.96209
5.87970
6.04933
1.00000
2.69274
AED AED
0.23385
0.27229
0.20955
30.38775
1.84277
2.18354
2.24653
0.37137
1.00000
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