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CURRENCY X-RATES

Daily cross rates for 58 currencies against the GBP, USD, EUR and JPY.

24 February 2010
Currency GBP USD EUR JPY
Afghanistan Afghanis 75.5693 48.8972 66.5424 0.5438
Albania Leke 157.9475 102.2000 139.0803 1.1366
Algeria Dinars 112.8814 73.0200 99.3964 0.8123
Argentina Pesos 5.9632 3.8590 5.2509 0.0429
Australia Dollars 1.7271 1.1184 1.5215 0.0124
Bahamas Dollars 1.5455 1.0000 1.3609 0.0111
Bahrain Dinars 0.5827 0.3770 0.5131 0.0042
Bangladesh Taka 106.9468 69.2000 94.1718 0.7696
Barbados Dollars 3.1866 2.0619 2.8059 0.0229
Bermuda Dollars 1.5455 1.0000 1.3609 0.0111
Brazil Reais 2.8097 1.8197 2.4741 0.0202
Bulgaria Leva 2.2208 1.4372 1.9560 0.0160
Canada Dollars 1.6257 1.0521 1.4324 0.0117
Chile Pesos 817.7889 529.5500 720.1229 5.8849
China Yuan Renminbi 10.5524 6.8280 9.2919 0.0759
Colombia Pesos 2983.6934 1930.6000 2627.2836 21.4712
Costa Rica Colones 844.9110 546.7000 743.9843 6.0801
Croatia Kuna 8.2646 5.3450 7.2801 0.0595
Czech Republic Koruny 29.3961 19.0232 25.8959 0.2115
Denmark Kroner 8.4497 5.4692 7.4430 0.0608
Dominican Republic Pesos 55.7144 36.0500 49.0591 0.4009
East Caribbean Dollars 4.0414 2.6150 3.5587 0.0291
Egypt Pounds 8.4839 5.4895 7.4705 0.0611
Estonia Krooni 17.7638 11.4976 15.6466 0.1278
Euro 1.1353 0.7348 1.0000 0.0082
Fiji Dollars 3.0968 2.0038 2.7269 0.0223
Gold Ounces 0.0014 0.0009 0.0012 0.0000
Hong Kong Dollars 11.9998 7.7643 10.5666 0.0864
Hungary Forint 306.7413 198.5750 270.1947 2.2063
Iceland Kronur 198.1684 128.0852 174.5484 1.4261
India Rupees 71.5323 46.2839 62.9876 0.5148
Indonesia Rupiahs 14410.7785 9324.3040 12689.3742 103.7024
Iran Rials 15285.5098 9887.7200 13459.4607 109.9972
Iraq Dinars 1802.6417 1166.4000 1587.3116 12.9721
Israel New Shekels 5.8274 3.7729 5.1325 0.0419
Jamaica Dollars 137.9336 89.2500 121.4571 0.9926
Japan Yen 138.9439 89.9828 122.3878 1.0000
Jordan Dinars 1.0957 0.7090 0.9649 0.0079
Kenya Shillings 119.1561 77.1000 104.9226 0.8575
Kuwait Dinars 0.4460 0.2894 0.3938 0.0032
Lebanon Pounds 2325.1618 1503.9000 2047.3138 16.7323
Malaysia Ringgits 5.2623 3.4045 4.6331 0.0379
Mauritius Rupees 47.2529 30.5600 41.6084 0.3400
Mexico Pesos 19.8489 12.8493 17.4833 0.1428
Morocco Dirhams 12.7282 8.2315 11.2075 0.0916
New Zealand Dollars 2.2276 1.4426 1.9622 0.0160
Norway Kroner 9.1210 5.9034 8.0368 0.0656
Oman Rials 0.5951 0.3850 0.5240 0.0043
Pakistan Rupees 131.1490 84.8500 115.4828 0.9438
Palladium Ounces 0.0036 0.0023 0.0032 0.0000
Peru Nuevos Soles 4.4432 2.8750 3.9125 0.0320
Philippines Pesos 71.1717 46.0751 62.7240 0.5121
Platinum Ounces 0.0010 0.0007 0.0009 0.0000
Poland Zlotych 4.5227 2.9315 3.9855 0.0325
Qatar Riyals 5.6254 3.6398 4.9536 0.0405
Romania New Lei 4.7018 3.0423 4.1402 0.0338
Russia Rubles 46.2746 29.9454 40.7540 0.3330
Saudi Arabia Riyals 5.7959 3.7506 5.1037 0.0417
Silver Ounces 0.0968 0.0627 0.0854 0.0007
Singapore Dollars 2.1769 1.4088 1.9168 0.0157
South Africa Rand 11.9894 7.7663 10.5603 0.0862
South Korea Won 1782.9954 1153.4888 1570.4331 12.8313
Sri Lanka Rupees 182.6688 118.1959 160.8485 1.3145
Sudan Pounds 3.4433 2.2280 3.0320 0.0248
Sweden Kronor 11.0937 7.1803 9.7721 0.0798
Switzerland Francs 1.6614 1.0755 1.4634 0.0120
Taiwan New Dollars 49.5513 32.1700 43.6375 0.3566
Thailand Baht 51.0945 33.0748 45.0149 0.3675
Trinidad and Tobago Dollars 9.7829 6.3300 8.6143 0.0704
Tunisia Dinars 2.1524 1.3917 1.8952 0.0155
Turkey Lira 2.3911 1.5487 2.1058 0.0172
United Arab Emirates Dirhams 5.6766 3.6730 4.9988 0.0408
United Kingdom Pounds 1.0000 0.6471 0.8809 0.0072
United States Dollars 1.5455 1.0000 1.3609 0.0111
Venezuela Bolivares Fuertes 6.6455 4.3000 5.8517 0.0478
Vietnam Dong 28830.8299 18655.0000 25386.9143 207.4716
Zambia Kwacha 7310.0952 4730.0001 6436.8858 52.6047