Money & Banking

Cross-currency Rates

| Updated on: Jul 11, 2012

As on : July 11, 2012

Indian Rupees 86.23
Australian Dollar 1.5178
Canadian Dollar 1.5879
Danish Kroner 9.4302
Euro 1.2677
Hong Kong Dollar 12.0703
Indonesian Rupiah 14647.5285
Japanese Yen * 123.3672
New Zealand Dollar 1.9515
Norwegian Kroner 9.4915
Singapore Dollar 1.969
South Korean Won 1775.9608
Swedish Kroner 10.8479
Swiss Franc 1.5235
Thai Baht 49.373
US Dollar 1.5565
Chinese Yuan 9.9229
Arab Emirates Dirham 5.7182
Indian Rupees 68.02
Australian Dollar 1.1973
Canadian Dollar 1.2526
Danish Kroner 7.4388
Hong Kong Dollar 9.5213
Indonesian Rupiah 11554.2721
Japanese Yen * 97.3146
New Zealand Dollar 1.5394
Norwegian Kroner 7.4871
Pound Sterling 0.7888
Singapore Dollar 1.5532
South Korean Won 1400.9144
Swedish Kroner 8.5571
Swiss Franc 1.2018
Thai Baht 38.9465
US Dollar 1.2278
Chinese Yuan 7.8274
Arab Emirates Dirham 4.5106
Indian Rupees 55.40
Australian Dollar 0.9751
Canadian Dollar 1.0202
Danish Kroner 6.0586
Euro 0.8145
Hong Kong Dollar 7.7548
Indonesian Rupiah 9410.5657
Japanese Yen * 79.2595
New Zealand Dollar 1.2538
Norwegian Kroner 6.098
Pound Sterling 0.6425
Singapore Dollar 1.265
South Korean Won 1140.9977
Swedish Kroner 6.9694
Swiss Franc 0.9788
Thai Baht 31.7206
Chinese Yuan 6.3751
Arab Emirates Dirham 3.6737
Indian Rupees 54.30
Australian Dollar 0.9558
Danish Kroner 5.9386
Euro 0.7983
Hong Kong Dollar 7.6012
Indonesian Rupiah 9224.2229
Japanese Yen * 77.69
New Zealand Dollar 1.2289
Norwegian Kroner 5.9772
Pound Sterling 0.6297
Singapore Dollar 1.24
South Korean Won 1118.4043
Swedish Kroner 6.8314
Swiss Franc 0.9594
Thai Baht 31.0925
US Dollar 0.9802
Chinese Yuan 6.2489
Arab Emirates Dirham 3.601
Indian Rupees 56.60
Australian Dollar 0.9963
Canadian Dollar 1.0423
Danish Kroner 6.1899
Euro 0.8321
Hong Kong Dollar 7.9227
Indonesian Rupiah 9614.4046
Japanese Yen * 80.9763
New Zealand Dollar 1.2809
Norwegian Kroner 6.23
Pound Sterling 0.6564
Singapore Dollar 1.2924
South Korean Won 1165.7124
Swedish Kroner 7.1204
Thai Baht 32.4077
US Dollar 1.0217
Chinese Yuan 6.5132
Arab Emirates Dirham 3.7533
Indian Rupees 69.90
Australian Dollar 1.2303
Canadian Dollar 1.2872
Danish Kroner 7.644
Euro 1.0276
Hong Kong Dollar 9.784
Indonesian Rupiah 11873.1102
New Zealand Dollar 1.5818
Norwegian Kroner 7.6937
Pound Sterling 0.8106
Singapore Dollar 1.596
South Korean Won 1439.5724
Swedish Kroner 8.7932
Swiss Franc 1.2349
Thai Baht 40.0212
US Dollar 1.2617
Chinese Yuan 8.0434
Arab Emirates Dirham 4.6351
Indian Rupees 9.14
Australian Dollar 0.1609
Canadian Dollar 0.1684
Euro 0.1344
Hong Kong Dollar 1.28
Indonesian Rupiah 1553.2529
Japanese Yen * 13.0821
New Zealand Dollar 0.2069
Norwegian Kroner 1.0065
Pound Sterling 0.106
Singapore Dollar 0.2088
South Korean Won 188.3264
Swedish Kroner 1.1503
Swiss Franc 0.1616
Thai Baht 5.2356
US Dollar 0.1651
Chinese Yuan 1.0522
Arab Emirates Dirham 0.6064
Indian Rupees 7.95
Australian Dollar 0.1399
Canadian Dollar 0.1464
Danish Kroner 0.8693
Euro 0.1169
Hong Kong Dollar 1.1127
Indonesian Rupiah 1350.2633
Japanese Yen * 11.3724
New Zealand Dollar 0.1799
Norwegian Kroner 0.875
Pound Sterling 0.0922
Singapore Dollar 0.1815
South Korean Won 163.7146
Swiss Franc 0.1404
Thai Baht 4.5514
US Dollar 0.1435
Chinese Yuan 0.9147
Arab Emirates Dirham 0.5271
Indian Rupees 9.08
Australian Dollar 0.1599
Canadian Dollar 0.1673
Danish Kroner 0.9935
Euro 0.1336
Hong Kong Dollar 1.2717
Indonesian Rupiah 1543.2308
Japanese Yen * 12.9977
New Zealand Dollar 0.2056
Pound Sterling 0.1054
Singapore Dollar 0.2074
South Korean Won 187.1113
Swedish Kroner 1.1429
Swiss Franc 0.1605
Thai Baht 5.2018
US Dollar 0.164
Chinese Yuan 1.0455
Arab Emirates Dirham 0.6025
Indian Rupees 44.19
Australian Dollar 0.7778
Canadian Dollar 0.8137
Danish Kroner 4.8323
Euro 0.6496
Hong Kong Dollar 6.1852
Indonesian Rupiah 7505.8604
Japanese Yen * 63.2173
Norwegian Kroner 4.8637
Pound Sterling 0.5124
Singapore Dollar 1.009
South Korean Won 910.0589
Swedish Kroner 5.5588
Swiss Franc 0.7807
Thai Baht 25.3003
US Dollar 0.7976
Chinese Yuan 5.0848
Arab Emirates Dirham 2.9302
Indian Rupees 56.81
Canadian Dollar 1.0462
Danish Kroner 6.2131
Euro 0.8352
Hong Kong Dollar 7.9525
Indonesian Rupiah 9650.586
Japanese Yen * 81.281
New Zealand Dollar 1.2857
Norwegian Kroner 6.2535
Pound Sterling 0.6589
Singapore Dollar 1.2973
South Korean Won 1170.0993
Swedish Kroner 7.1472
Swiss Franc 1.0038
Thai Baht 32.5296
US Dollar 1.0255
Chinese Yuan 6.5377
Arab Emirates Dirham 3.7674
Indian Rupees 43.79
Australian Dollar 0.7708
Canadian Dollar 0.8065
Danish Kroner 4.7894
Euro 0.6438
Hong Kong Dollar 6.1302
Indonesian Rupiah 7439.1031
Japanese Yen * 62.655
New Zealand Dollar 0.9911
Norwegian Kroner 4.8205
Pound Sterling 0.5079
South Korean Won 901.9648
Swedish Kroner 5.5094
Swiss Franc 0.7737
Thai Baht 25.0753
US Dollar 0.7905
Chinese Yuan 5.0396
Arab Emirates Dirham 2.9041
Indian Rupees 7.14
Australian Dollar 0.1257
Canadian Dollar 0.1316
Danish Kroner 0.7813
Euro 0.105
Indonesian Rupiah 1213.5213
Japanese Yen * 10.2208
New Zealand Dollar 0.1617
Norwegian Kroner 0.7864
Pound Sterling 0.0828
Singapore Dollar 0.1631
South Korean Won 147.1351
Swedish Kroner 0.8987
Swiss Franc 0.1262
Thai Baht 4.0905
US Dollar 0.129
Chinese Yuan 0.8221
Arab Emirates Dirham 0.4737
Indian Rupees 1.75
Australian Dollar 0.0307
Canadian Dollar 0.0322
Danish Kroner 0.191
Euro 0.0257
Hong Kong Dollar 0.2445
Indonesian Rupiah 296.6706
Japanese Yen * 2.4987
New Zealand Dollar 0.0395
Norwegian Kroner 0.1922
Pound Sterling 0.0203
Singapore Dollar 0.0399
South Korean Won 35.9703
Swedish Kroner 0.2197
Swiss Franc 0.0309
US Dollar 0.0315
Chinese Yuan 0.201
Arab Emirates Dirham 0.1158
Indian Rupees 0.59
Australian Dollar 0.0104
Canadian Dollar 0.0108
Danish Kroner 0.0644
Euro 0.0087
Hong Kong Dollar 0.0824
Japanese Yen * 0.8422
New Zealand Dollar 0.0133
Norwegian Kroner 0.0648
Pound Sterling 0.0068
Singapore Dollar 0.0134
South Korean Won 12.1246
Swedish Kroner 0.0741
Swiss Franc 0.0104
Thai Baht 0.3371
US Dollar 0.0106
Chinese Yuan 0.0677
Arab Emirates Dirham 0.039
Indian Rupees 4.86
Australian Dollar 0.0855
Canadian Dollar 0.0894
Danish Kroner 0.531
Euro 0.0714
Hong Kong Dollar 0.6796
Indonesian Rupiah 824.7664
Japanese Yen * 6.9465
New Zealand Dollar 0.1099
Norwegian Kroner 0.5344
Pound Sterling 0.0563
Singapore Dollar 0.1109
Swedish Kroner 0.6108
Swiss Franc 0.0858
Thai Baht 2.7801
US Dollar 0.0876
Chinese Yuan 0.5587
Arab Emirates Dirham 0.322
Indian Rupees 8.69
Australian Dollar 0.153
Canadian Dollar 0.16
Danish Kroner 0.9503
Euro 0.1278
Hong Kong Dollar 1.2164
Indonesian Rupiah 1476.1339
Japanese Yen * 12.4326
New Zealand Dollar 0.1967
Norwegian Kroner 0.9565
Pound Sterling 0.1008
Singapore Dollar 0.1984
South Korean Won 178.976
Swedish Kroner 1.0932
Swiss Franc 0.1535
Thai Baht 4.9757
US Dollar 0.1569
Arab Emirates Dirham 0.5763
Indian Rupees 15.08
Australian Dollar 0.2654
Canadian Dollar 0.2777
Danish Kroner 1.6492
Euro 0.2217
Hong Kong Dollar 2.1109
Indonesian Rupiah 2561.5764
Japanese Yen * 21.5746
New Zealand Dollar 0.3413
Norwegian Kroner 1.6599
Pound Sterling 0.1749
Singapore Dollar 0.3443
South Korean Won 310.582
Swedish Kroner 1.8971
Swiss Franc 0.2664
Thai Baht 8.6344
US Dollar 0.2722
Chinese Yuan 1.7353
Australian Dollar 0.0176
Canadian Dollar 0.0184
Danish Kroner 0.1094
Euro 0.0147
Hong Kong Dollar 0.14
Indonesian Rupiah 169.8658
Japanese Yen * 1.4307
New Zealand Dollar 0.0226
Norwegian Kroner 0.1101
Pound Sterling 0.0116
Singapore Dollar 0.0228
South Korean Won 20.5956
Swedish Kroner 0.1258
Swiss Franc 0.0177
Thai Baht 0.5726
US Dollar 0.0181
Chinese Yuan 0.1151
Arab Emirates Dirham 0.0663
* for 100 units
Published on July 11, 2012

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