US Customs and Border Protection Exchange Rates as of Friday, February 3rd, 2012
|
Country |
Currency
Name |
Currency
Code |
Exchange
Rate |
|
Country |
Currency
Name |
Currency
Code |
Exchange
Rate |
| Australia |
Dollar |
AUD |
1.038000 | |
Austria |
Schilling (*) |
ATS |
0.095245 |
| Belgium |
Franc (*) |
BEF |
0.032489 | |
Brazil |
Real |
BRL |
0.580316 |
| Canada |
Dollar |
CAD |
0.991179 | |
China |
Yuan |
CNY |
0.158881 |
| Denmark |
Krone |
DKK |
0.175645 | |
European Union |
Euro |
EUR |
1.310600 |
| Finland |
Markka (*) |
FIM |
0.220427 | |
France |
Franc (*) |
FRF |
0.199800 |
| Germany |
Deutsche Mark (*)
|
DEM |
0.670099 | |
Greece |
Drachma (*) |
GRD |
0.003846 |
| Hong Kong |
Dollar |
HKD |
0.128750 | |
India |
Rupee |
INR |
0.020555 |
| Ireland |
Pound (*) |
IEP |
1.664119 | |
Italy |
Lira (*) |
ITL |
0.000677 |
| Japan |
Yen |
JPY |
0.013043 | |
Korea |
Won |
KRW |
0.000896 |
| Luxembourg |
Franc (*) |
LUF |
0.032489 | |
Malaysia |
Ringgit |
MYR |
0.317712 |
| Mexico |
Peso |
MXN |
0.078614 | |
Netherlands |
Guilder (*) |
NLG |
0.594724 |
| New Zealand |
Dollar |
NZD |
0.836000 | |
Norway |
Krone |
NOK |
0.169448 |
| Portugal |
Escudo (*) |
PTE |
0.006537 | |
Singapore |
Dollar |
SGD |
0.779788 |
| South Africa |
Rand |
ZAR |
0.131961 | |
Spain |
Pesata (*) |
ESP |
0.007877 |
| Sri Lanka |
Rupee |
LKR |
0.008786 | |
Sweden |
Krona |
SEK |
0.146823 |
| Switzerland |
Franc |
CHF |
1.073077 | |
Taiwan |
New Dollar |
TWD |
0.033933 |
| Thailand |
Baht |
THB |
0.031959 | |
United Kingdom |
Pound Sterling |
GBP |
1.565500 |
| Venezuela |
Bolivar |
VEB |
0.233138 | |
|
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|
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Please note that the exchange rates listed above are published by US Customs and Border Protection, and are listed are in US dollars. These rates are used by US Customs and Border Protection and should not be used for non-Customs related currency conversions and should not be considered the same as a bank's exchange rate.
For a complete list of exchange rates, see XE.com's Universal Currency Converter
(*) These currencies have been replaced by the Euro.
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