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NORTH AMERICA | | USD, | American Dollar | | CAD, | Canadian Dollar | | MXN, | Mexican Peso | SOUTH AMERICA | | ARS, | Argentine Peso | | BOB, | Bolivia Boliviano | | BRL, | Brazilian Real | | CLP, | Chilean Peso | | FKP, | Falkland Island Pound | | GYD, | Guyana Dollar | | VEB, | Venezuela Bolivar | CENTRAL AMERICA | | CRC, | Costa Rican colon | | HNL, | Honduran Lempira | | HTG, | Haiti Gourde | | JMD, | Jamaica Dollar | | KYD, | Cayman Islands Dollar | | NIO, | Nicaragua Oro | | PYG, | Paraguay Guarani | | XCD, | East Caribbean Dollar | EUROPE | | ADP, | Andorra Peseta | | ALL, | Albania Lek | | ATS, | Austrian Schilling | | BAM, | Bosnia Herzegovina Marka | | BEF, | Belgium Franc | | BGN, | Bulgarian Lev | | CHF, | Swiss Franc | | CZK, | Czech Koruna | | DEM, | Germany Mark | | DKK, | Danish Krone | | EEK, | Estonian Kroon | | ESP, | Spain Peseta | | EUR, | EURO | | FIM, | Finnish Markka | | FRF, | French Franc | | GBP, | British Pound | | GRD, | Greece Drachma | | HRK, | Croatian Kuna | | IEP, | Ireland Pound | | ITL, | Italy Lira | | LTL, | Lithuania Litas | | LUF, | Luxembourg Franc | | LVL, | Latvian Lats | | MDL, | Moldova Leu | | MTL, | Malta Lira | | NLG, | Netherlands Guilder | | NOK, | Norwegian Kroner | | PLN, | Polish Zloty | | PTE, | Portugal Escudo | | RON, | Romanian Leu | | RUB, | Russian Ruble | | SEK, | Swedish Krona | | TRY, | Turkish Lira | | UAH, | Ukraine Hryvnia | | YUM, | Yugoslavia Dinar | ASIA | | BND, | Brunei Dollar | | BTN, | BHUTAN Ngultrum | | BYR, | Belarus Ruble | | CNY, | Chinese RMB | | GEL, | Georgia Lari | | HKD, | Hong Kong Dollar | | INR, | Indian Rupee | | JPY, | Japanese Yen | | KRW, | South Korean Won | | MMK, | Myanmar Kyat | | MNT, | Mongolia Tugrik | | MOP, | Macau Pataca | | MVR, | Maldives Rufiyaa | | MYR, | Malaysian Ringgit | | NTD, | Taiwan Dollar | | PGK, | Papua New Guinean Kina | | PHP, | Philippine Peso | | SGD, | Singapore Dollar | | THB, | Thailand Baht | | TJR, | Tajikistan Ruble | | TJS, | Tajikistan Ruble | | TMT, | Turkmenistan Manat | | UZS, | Uzbekistan Sum | | VND, | Vietnam Dong | OCEANIA | | AUD, | Australian Dollar | | NZD, | New Zealand Dollar | | XPF, | Pacific Financial Community | MIDDLE EAST | | AED, | United Arab Emirates | | CYP, | Cyprus Pound | | JOD, | Jordan Dinar | | KWD, | Kuwait Dinar | | LBP, | Lebanon Pound | | OMR, | Omani Rial | | SAR, | Saudi Riyal | | SYP, | Syria Pound | | YER, | Yemen Rial | AFRICA | | AOA, | Angola Kwanza | | BIF, | Burundi Franc | | CVE, | Cape Verdean Escudo | | DJF, | Djibouti Franc | | EGP, | Egyptian Pound | | GMD, | Gambia Dalasi | | KES, | Kenya Shilling | | KMF, | Comoros Franc | | MAD, | Morocco Dirham | | MGA, | Madagascar Franc | | NAD, | Namibia Dollar | | NGN, | Nigerian Naira | | RWF, | Rwanda Franc | | SDG, | Sudan Pound | | SZL, | Swaziland Lilangeni | | TND, | Tunisia Dinar | | UGX, | Uganda Shilling | | XAF, | Central African CFA franc | | XOF, | West African CFA franc | | ZAR, | South African Rand | | ZMK, | Zambia Kwacha |
Historical Exchange Rates
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2006/07/03 Historical Exchange Rates
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