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Australia, AUD
Bahamas, BSD
Bahrain, BHD
Barbados, BBD
Brazil, BRL
Bulgaria, BGN
Canada, CAD
Chile, CLP
China, CNY
Croatia, HRK
Czech Republic, CZK
Denmark, DKK
Dominican Republic, DOP
East Caribbean, XCD
Egypt, EGP
EMU countries, EUR
Fiji, FJD
Gambia, GMD
Hong Kong, HKD
Hungary, HUF
Iceland, ISK
India, INR
Indonesia, IDR
Israel, ILS
Japan, JPY
Jordan, JOD
Kenya, KES
Korea, South, KRW
Kuwait, KWD
Latvia, LVL
Lithuania, LTL
Malaysia, MYR
Mauritius, MUR
Mexico, MXN
New Zealand, NZD
Norway, NOK
Poland, PLN
Republic of South Africa, ZAR
Romania, RON
Russia, RUB
Saudi Arabia, SAR
Singapore, SGD
Switzerland, CHF
Taiwan, TWD
Thailand, THB
The Philippines, PHP
Trinidad and Tobago, TTD
Turkey, TRY
United Arab Emirates, AED
United Kingdom, GBP
USA, USD
Amount
Date
<<
<
February 2012
>
>>
S
M
T
W
T
F
S
5
29
30
31
1
2
3
4
6
5
6
7
8
9
10
11
7
12
13
14
15
16
17
18
8
19
20
21
22
23
24
25
9
26
27
28
29
1
2
3
10
4
5
6
7
8
9
10
0
EUR
is sold for
0
SEK
0
SEK
gives you
0
EUR
More info
Interest Barometer
11/08/15
FOREX Loan
4.58% - 13.62%
100 SEK gives:
10.71 EUR
14.07 USD
8.86 GBP
415.63 THB
79.75 DKK
Latest update: 2/3/2012 4:00 PM
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1/18/2012
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1/18/2012
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