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Reference Exchange Rates
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(The summary shows the high, low and average values for the period selected.)
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Rates for:
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Past 1 Week
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1992
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2011
2012
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Jan
Feb
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--
1992
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Select Currencies
= replaced by the euro, 1 January 2002
Unit
Currency
USD
US Dollar
GBP
British Pound
BEF
Belgian Franc
CHF
Swiss Franc
FRF
French Franc
ITL
Italian Lira
NLG
Dutch Guilder
DEM
German Mark
SEK
Swedish Krona
NOK
Norwegian Kroner
DKK
Danish Krone
ATS
Austrian Schilling
INR
Indian Rupee
AED
Utd. Arab Emir. Dirham
KWD
Kuwaiti Dinar
PKR
Pakistan Rupee
JPY100
Japanese 100 Yens
HKD
Hong Kong Dollar
OMR
Omani Rial
CAD
Canadian Dollar
ZAR
South Africa Rand
TRY
Turkish New Lira
RUB
Russian Ruble
QAR
Qatari Rial
AUD
Australian Dollar
ESP
Spanish Peseta
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Saudi Riyal
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Bahraini Dinar
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Singapore Dollar
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Sri Lanka Rupe
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Nepalese Rupee
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Turkish Lira
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ECU
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Chinese Yuan
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Malaysian Ringgit
KRW
South Korean Wons
EUR
Euro
BYR1000
Belarusian 1000 Rubles
= replaced by the euro, 1 January 2002