Money & Banking

Cross-currency Rates

Updated on: Dec 16, 2013

As on : December 16, 2013

Indian Rupees 100.70
Australian Dollar 1.8253
Canadian Dollar 1.727
Danish Kroner 8.8283
Euro 1.1832
Hong Kong Dollar 12.6471
Indonesian Rupiah 19721.1124
Japanese Yen * 168.0535
New Zealand Dollar 1.9771
Norwegian Kroner 10.0155
Singapore Dollar 2.0485
South Korean Won 1717.5411
Swedish Kroner 10.7055
Swiss Franc 1.4443
Thai Baht 52.2282
US Dollar 1.6311
Chinese Yuan 9.911
Arab Emirates Dirham 5.9938
Indian Rupees 85.11
Australian Dollar 1.5428
Canadian Dollar 1.4597
Danish Kroner 7.4617
Hong Kong Dollar 10.6893
Indonesian Rupiah 16668.2335
Japanese Yen * 142.0384
New Zealand Dollar 1.671
Norwegian Kroner 8.4651
Pound Sterling 0.8452
Singapore Dollar 1.7314
South Korean Won 1451.6613
Swedish Kroner 9.0483
Swiss Franc 1.2207
Thai Baht 44.1432
US Dollar 1.3786
Chinese Yuan 8.3768
Arab Emirates Dirham 5.066
Indian Rupees 61.74
Australian Dollar 1.1191
Canadian Dollar 1.0588
Danish Kroner 5.4125
Euro 0.7254
Hong Kong Dollar 7.7537
Indonesian Rupiah 12090.6776
Japanese Yen * 103.0308
New Zealand Dollar 1.2121
Norwegian Kroner 6.1403
Pound Sterling 0.6131
Singapore Dollar 1.2559
South Korean Won 1052.9952
Swedish Kroner 6.5634
Swiss Franc 0.8855
Thai Baht 32.0202
Chinese Yuan 6.0763
Arab Emirates Dirham 3.6747
Indian Rupees 58.31
Australian Dollar 1.0569
Danish Kroner 5.112
Euro 0.6851
Hong Kong Dollar 7.3232
Indonesian Rupiah 11419.3106
Japanese Yen * 97.3097
New Zealand Dollar 1.1448
Norwegian Kroner 5.7994
Pound Sterling 0.579
Singapore Dollar 1.1862
South Korean Won 994.5248
Swedish Kroner 6.1989
Swiss Franc 0.8363
Thai Baht 30.2422
US Dollar 0.9445
Chinese Yuan 5.7389
Arab Emirates Dirham 3.4707
Indian Rupees 69.72
Australian Dollar 1.2638
Canadian Dollar 1.1957
Danish Kroner 6.1124
Euro 0.8192
Hong Kong Dollar 8.7563
Indonesian Rupiah 13654.1324
Japanese Yen * 116.3537
New Zealand Dollar 1.3689
Norwegian Kroner 6.9344
Pound Sterling 0.6924
Singapore Dollar 1.4183
South Korean Won 1189.1588
Swedish Kroner 7.4121
Thai Baht 36.1608
US Dollar 1.1293
Chinese Yuan 6.862
Arab Emirates Dirham 4.1499
Indian Rupees 59.92
Australian Dollar 1.0862
Canadian Dollar 1.0276
Danish Kroner 5.2533
Euro 0.704
Hong Kong Dollar 7.5256
Indonesian Rupiah 11735.0176
New Zealand Dollar 1.1765
Norwegian Kroner 5.9597
Pound Sterling 0.595
Singapore Dollar 1.219
South Korean Won 1022.0202
Swedish Kroner 6.3703
Swiss Franc 0.8594
Thai Baht 31.0783
US Dollar 0.9706
Chinese Yuan 5.8975
Arab Emirates Dirham 3.5666
Indian Rupees 11.41
Australian Dollar 0.2068
Canadian Dollar 0.1956
Euro 0.134
Hong Kong Dollar 1.4326
Indonesian Rupiah 2233.8425
Japanese Yen * 19.0357
New Zealand Dollar 0.224
Norwegian Kroner 1.1345
Pound Sterling 0.1133
Singapore Dollar 0.232
South Korean Won 194.5487
Swedish Kroner 1.2126
Swiss Franc 0.1636
Thai Baht 5.916
US Dollar 0.1848
Chinese Yuan 1.1226
Arab Emirates Dirham 0.6789
Indian Rupees 9.41
Australian Dollar 0.1705
Canadian Dollar 0.1613
Danish Kroner 0.8247
Euro 0.1105
Hong Kong Dollar 1.1814
Indonesian Rupiah 1842.1465
Japanese Yen * 15.6979
New Zealand Dollar 0.1847
Norwegian Kroner 0.9355
Pound Sterling 0.0934
Singapore Dollar 0.1913
South Korean Won 160.4353
Swiss Franc 0.1349
Thai Baht 4.8786
US Dollar 0.1524
Chinese Yuan 0.9258
Arab Emirates Dirham 0.5599
Indian Rupees 10.05
Australian Dollar 0.1822
Canadian Dollar 0.1724
Danish Kroner 0.8815
Euro 0.1181
Hong Kong Dollar 1.2627
Indonesian Rupiah 1969.056
Japanese Yen * 16.7793
New Zealand Dollar 0.1974
Pound Sterling 0.0998
Singapore Dollar 0.2045
South Korean Won 171.488
Swedish Kroner 1.0689
Swiss Franc 0.1442
Thai Baht 5.2147
US Dollar 0.1629
Chinese Yuan 0.9896
Arab Emirates Dirham 0.5985
Indian Rupees 50.93
Australian Dollar 0.9232
Canadian Dollar 0.8735
Danish Kroner 4.4653
Euro 0.5984
Hong Kong Dollar 6.3968
Indonesian Rupiah 9974.7356
Japanese Yen * 84.9997
Norwegian Kroner 5.0657
Pound Sterling 0.5058
Singapore Dollar 1.0361
South Korean Won 868.7146
Swedish Kroner 5.4147
Swiss Franc 0.7305
Thai Baht 26.4165
US Dollar 0.825
Chinese Yuan 5.0129
Arab Emirates Dirham 3.0316
Indian Rupees 55.17
Canadian Dollar 0.9461
Danish Kroner 4.8366
Euro 0.6482
Hong Kong Dollar 6.9287
Indonesian Rupiah 10804.152
Japanese Yen * 92.0676
New Zealand Dollar 1.0832
Norwegian Kroner 5.487
Pound Sterling 0.5478
Singapore Dollar 1.1223
South Korean Won 940.9497
Swedish Kroner 5.865
Swiss Franc 0.7913
Thai Baht 28.6131
US Dollar 0.8936
Chinese Yuan 5.4297
Arab Emirates Dirham 3.2837
Indian Rupees 49.16
Australian Dollar 0.8911
Canadian Dollar 0.8431
Danish Kroner 4.3097
Euro 0.5776
Hong Kong Dollar 6.1738
Indonesian Rupiah 9627.1054
Japanese Yen * 82.0374
New Zealand Dollar 0.9651
Norwegian Kroner 4.8892
Pound Sterling 0.4882
South Korean Won 838.439
Swedish Kroner 5.226
Swiss Franc 0.7051
Thai Baht 25.4959
US Dollar 0.7962
Chinese Yuan 4.8382
Arab Emirates Dirham 2.926
Indian Rupees 7.96
Australian Dollar 0.1443
Canadian Dollar 0.1366
Danish Kroner 0.6981
Euro 0.0936
Indonesian Rupiah 1559.342
Japanese Yen * 13.2879
New Zealand Dollar 0.1563
Norwegian Kroner 0.7919
Pound Sterling 0.0791
Singapore Dollar 0.162
South Korean Won 135.8054
Swedish Kroner 0.8465
Swiss Franc 0.1142
Thai Baht 4.1297
US Dollar 0.129
Chinese Yuan 0.7837
Arab Emirates Dirham 0.4739
Indian Rupees 1.93
Australian Dollar 0.0349
Canadian Dollar 0.0331
Danish Kroner 0.169
Euro 0.0227
Hong Kong Dollar 0.2422
Indonesian Rupiah 377.595
Japanese Yen * 3.2177
New Zealand Dollar 0.0379
Norwegian Kroner 0.1918
Pound Sterling 0.0191
Singapore Dollar 0.0392
South Korean Won 32.8853
Swedish Kroner 0.205
Swiss Franc 0.0277
US Dollar 0.0312
Chinese Yuan 0.1898
Arab Emirates Dirham 0.1148
Indian Rupees 0.51
Australian Dollar 0.0093
Canadian Dollar 0.0088
Danish Kroner 0.0448
Euro 0.006
Hong Kong Dollar 0.0641
Japanese Yen * 0.8522
New Zealand Dollar 0.01
Norwegian Kroner 0.0508
Pound Sterling 0.0051
Singapore Dollar 0.0104
South Korean Won 8.7091
Swedish Kroner 0.0543
Swiss Franc 0.0073
Thai Baht 0.2648
US Dollar 0.0083
Chinese Yuan 0.0503
Arab Emirates Dirham 0.0304
Indian Rupees 5.86
Australian Dollar 0.1063
Canadian Dollar 0.1006
Danish Kroner 0.514
Euro 0.0689
Hong Kong Dollar 0.7363
Indonesian Rupiah 1148.2178
Japanese Yen * 9.7845
New Zealand Dollar 0.1151
Norwegian Kroner 0.5831
Pound Sterling 0.0582
Singapore Dollar 0.1193
Swedish Kroner 0.6233
Swiss Franc 0.0841
Thai Baht 3.0409
US Dollar 0.095
Chinese Yuan 0.577
Arab Emirates Dirham 0.349
Indian Rupees 10.16
Australian Dollar 0.1842
Canadian Dollar 0.1743
Danish Kroner 0.8908
Euro 0.1194
Hong Kong Dollar 1.2761
Indonesian Rupiah 1989.8159
Japanese Yen * 16.9562
New Zealand Dollar 0.1995
Norwegian Kroner 1.0105
Pound Sterling 0.1009
Singapore Dollar 0.2067
South Korean Won 173.296
Swedish Kroner 1.0802
Swiss Franc 0.1457
Thai Baht 5.2697
US Dollar 0.1646
Arab Emirates Dirham 0.6048
Indian Rupees 16.80
Australian Dollar 0.3045
Canadian Dollar 0.2881
Danish Kroner 1.4729
Euro 0.1974
Hong Kong Dollar 2.11
Indonesian Rupiah 3290.2468
Japanese Yen * 28.0379
New Zealand Dollar 0.3299
Norwegian Kroner 1.671
Pound Sterling 0.1668
Singapore Dollar 0.3418
South Korean Won 286.5525
Swedish Kroner 1.7861
Swiss Franc 0.241
Thai Baht 8.7137
US Dollar 0.2721
Chinese Yuan 1.6535
Australian Dollar 0.0181
Canadian Dollar 0.0172
Danish Kroner 0.0877
Euro 0.0117
Hong Kong Dollar 0.1256
Indonesian Rupiah 195.848
Japanese Yen * 1.6689
New Zealand Dollar 0.0196
Norwegian Kroner 0.0995
Pound Sterling 0.0099
Singapore Dollar 0.0203
South Korean Won 17.0567
Swedish Kroner 0.1063
Swiss Franc 0.0143
Thai Baht 0.5187
US Dollar 0.0162
Chinese Yuan 0.0984
Arab Emirates Dirham 0.0595
* for 100 units
Published on December 16, 2013

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