U.S. dollar USD 2012-05-16 1.0102 0.9899 U.S. dollar USD 2012-05-17 1.0164 0.9839 U.S. dollar USD 2012-05-18 1.0210 0.9794 U.S. dollar USD 2012-05-21 Bank holiday Bank holiday U.S. dollar USD 2012-05-22 1.0191 0.9813 Argentine peso ARS 2012-05-16 0.2273 4.3995 Argentine peso ARS 2012-05-17 0.2282 4.3821 Argentine peso ARS 2012-05-18 0.2294 4.3592 Argentine peso ARS 2012-05-21 Bank holiday Bank holiday Argentine peso ARS 2012-05-22 0.2282 4.3821 Australian dollar AUD 2012-05-16 1.0033 0.9967 Australian dollar AUD 2012-05-17 1.0086 0.9915 Australian dollar AUD 2012-05-18 1.0025 0.9975 Australian dollar AUD 2012-05-21 Bank holiday Bank holiday Australian dollar AUD 2012-05-22 1.0061 0.9939 Bahamian dollar BSD 2012-05-16 1.0102 0.9899 Bahamian dollar BSD 2012-05-17 1.0164 0.9839 Bahamian dollar BSD 2012-05-18 1.0210 0.9794 Bahamian dollar BSD 2012-05-21 Bank holiday Bank holiday Bahamian dollar BSD 2012-05-22 1.0191 0.9813 Brazilian real BRL 2012-05-16 0.5049 1.9806 Brazilian real BRL 2012-05-17 0.5097 1.9619 Brazilian real BRL 2012-05-18 0.5055 1.9782 Brazilian real BRL 2012-05-21 Bank holiday Bank holiday Brazilian real BRL 2012-05-22 0.4979 2.0084 CFA franc XAF 2012-05-16 0.001960 510.2041 CFA franc XAF 2012-05-17 0.001969 507.8720 CFA franc XAF 2012-05-18 0.001980 505.0505 CFA franc XAF 2012-05-21 Bank holiday Bank holiday CFA franc XAF 2012-05-22 0.001979 505.3057 CFP franc XPF 2012-05-16 0.01078 92.7644 CFP franc XPF 2012-05-17 0.01082 92.4214 CFP franc XPF 2012-05-18 0.01088 91.9118 CFP franc XPF 2012-05-21 Bank holiday Bank holiday CFP franc XPF 2012-05-22 0.01088 91.9118 Chilean peso CLP 2012-05-16 0.002016 496.0317 Chilean peso CLP 2012-05-17 0.002017 495.7858 Chilean peso CLP 2012-05-18 0.002023 494.3154 Chilean peso CLP 2012-05-21 Bank holiday Bank holiday Chilean peso CLP 2012-05-22 0.002017 495.7858 Chinese renminbi CNY 2012-05-16 0.1598 6.2578 Chinese renminbi CNY 2012-05-17 0.1607 6.2228 Chinese renminbi CNY 2012-05-18 0.1613 6.1996 Chinese renminbi CNY 2012-05-21 Bank holiday Bank holiday Chinese renminbi CNY 2012-05-22 0.1612 6.2035 Colombian peso COP 2012-05-16 0.000562 1,779.3594 Colombian peso COP 2012-05-17 0.000562 1,779.3594 Colombian peso COP 2012-05-18 0.000563 1,776.1989 Colombian peso COP 2012-05-21 Bank holiday Bank holiday Colombian peso COP 2012-05-22 0.000558 1,792.1147 Croatian kuna HRK 2012-05-16 0.1704 5.8685 Croatian kuna HRK 2012-05-17 0.1709 5.8514 Croatian kuna HRK 2012-05-18 0.1716 5.8275 Croatian kuna HRK 2012-05-21 Bank holiday Bank holiday Croatian kuna HRK 2012-05-22 0.1715 5.8309 Czech Republic koruna CZK 2012-05-16 0.05054 19.7863 Czech Republic koruna CZK 2012-05-17 0.05069 19.7278 Czech Republic koruna CZK 2012-05-18 0.05136 19.4704 Czech Republic koruna CZK 2012-05-21 Bank holiday Bank holiday Czech Republic koruna CZK 2012-05-22 0.05128 19.5008 Danish krone DKK 2012-05-16 0.1730 5.7803 Danish krone DKK 2012-05-17 0.1738 5.7537 Danish krone DKK 2012-05-18 0.1747 5.7241 Danish krone DKK 2012-05-21 Bank holiday Bank holiday Danish krone DKK 2012-05-22 0.1746 5.7274 East Caribbean dollar XCD 2012-05-16 0.3784 2.6427 East Caribbean dollar XCD 2012-05-17 0.3807 2.6267 East Caribbean dollar XCD 2012-05-18 0.3824 2.6151 East Caribbean dollar XCD 2012-05-21 Bank holiday Bank holiday East Caribbean dollar XCD 2012-05-22 0.3817 2.6199 European Euro EUR 2012-05-16 1.2860 0.7776 European Euro EUR 2012-05-17 1.2917 0.7742 European Euro EUR 2012-05-18 1.2987 0.7700 European Euro EUR 2012-05-21 Bank holiday Bank holiday European Euro EUR 2012-05-22 1.2978 0.7705 Fiji dollar FJD 2012-05-16 0.5505 1.8165 Fiji dollar FJD 2012-05-17 0.5438 1.8389 Fiji dollar FJD 2012-05-18 0.5540 1.8051 Fiji dollar FJD 2012-05-21 Bank holiday Bank holiday Fiji dollar FJD 2012-05-22 0.5529 1.8086 Ghanaian cedi GHS 2012-05-16 0.5310 1.8832 Ghanaian cedi GHS 2012-05-17 0.5357 1.8667 Ghanaian cedi GHS 2012-05-18 0.5405 1.8501 Ghanaian cedi GHS 2012-05-21 Bank holiday Bank holiday Ghanaian cedi GHS 2012-05-22 0.5383 1.8577 Guatemalan quetzal GTQ 2012-05-16 0.1281 7.8064 Guatemalan quetzal GTQ 2012-05-17 0.1289 7.7580 Guatemalan quetzal GTQ 2012-05-18 0.1295 7.7220 Guatemalan quetzal GTQ 2012-05-21 Bank holiday Bank holiday Guatemalan quetzal GTQ 2012-05-22 0.1291 7.7459 Honduran lempira HNL 2012-05-16 0.05301 18.8644 Honduran lempira HNL 2012-05-17 0.05334 18.7477 Honduran lempira HNL 2012-05-18 0.05358 18.6637 Honduran lempira HNL 2012-05-21 Bank holiday Bank holiday Honduran lempira HNL 2012-05-22 0.05348 18.6986 Hong Kong dollar HKD 2012-05-16 0.130040 7.689942 Hong Kong dollar HKD 2012-05-17 0.130844 7.642689 Hong Kong dollar HKD 2012-05-18 0.131467 7.606472 Hong Kong dollar HKD 2012-05-21 Bank holiday Bank holiday Hong Kong dollar HKD 2012-05-22 0.131253 7.618873 Hungarian forint HUF 2012-05-16 0.004351 229.8322 Hungarian forint HUF 2012-05-17 0.004334 230.7337 Hungarian forint HUF 2012-05-18 0.004339 230.4678 Hungarian forint HUF 2012-05-21 Bank holiday Bank holiday Hungarian forint HUF 2012-05-22 0.004354 229.6739 Icelandic krona ISK 2012-05-16 0.007911 126.4063 Icelandic krona ISK 2012-05-17 0.007947 125.8336 Icelandic krona ISK 2012-05-18 0.007994 125.0938 Icelandic krona ISK 2012-05-21 Bank holiday Bank holiday Icelandic krona ISK 2012-05-22 0.008000 125.0000 Indian rupee INR 2012-05-16 0.01859 53.7924 Indian rupee INR 2012-05-17 0.01869 53.5045 Indian rupee INR 2012-05-18 0.01874 53.3618 Indian rupee INR 2012-05-21 Bank holiday Bank holiday Indian rupee INR 2012-05-22 0.01841 54.3183 Indonesian rupiah IDR 2012-05-16 0.000109 9,174.3119 Indonesian rupiah IDR 2012-05-17 0.000110 9,090.9091 Indonesian rupiah IDR 2012-05-18 0.000110 9,090.9091 Indonesian rupiah IDR 2012-05-21 Bank holiday Bank holiday Indonesian rupiah IDR 2012-05-22 0.000110 9,090.9091 Israeli new shekel ILS 2012-05-16 0.2639 3.7893 Israeli new shekel ILS 2012-05-17 0.2651 3.7722 Israeli new shekel ILS 2012-05-18 0.2671 3.7439 Israeli new shekel ILS 2012-05-21 Bank holiday Bank holiday Israeli new shekel ILS 2012-05-22 0.2650 3.7736 Jamaican dollar JMD 2012-05-16 0.01157 86.4304 Jamaican dollar JMD 2012-05-17 0.01164 85.9107 Jamaican dollar JMD 2012-05-18 0.01170 85.4701 Jamaican dollar JMD 2012-05-21 Bank holiday Bank holiday Jamaican dollar JMD 2012-05-22 0.01167 85.6898 Japanese yen JPY 2012-05-16 0.01258 79.4913 Japanese yen JPY 2012-05-17 0.01282 78.0031 Japanese yen JPY 2012-05-18 0.01290 77.5194 Japanese yen JPY 2012-05-21 Bank holiday Bank holiday Japanese yen JPY 2012-05-22 0.01274 78.4929 Malaysian ringgit MYR 2012-05-16 0.3241 3.0855 Malaysian ringgit MYR 2012-05-17 0.3264 3.0637 Malaysian ringgit MYR 2012-05-18 0.3259 3.0684 Malaysian ringgit MYR 2012-05-21 Bank holiday Bank holiday Malaysian ringgit MYR 2012-05-22 0.3267 3.0609 Mexican peso MXN 2012-05-16 0.07316 13.6687 Mexican peso MXN 2012-05-17 0.07370 13.5685 Mexican peso MXN 2012-05-18 0.07382 13.5465 Mexican peso MXN 2012-05-21 Bank holiday Bank holiday Mexican peso MXN 2012-05-22 0.07416 13.4844 Moroccan dirham MAD 2012-05-16 0.1161 8.6133 Moroccan dirham MAD 2012-05-17 0.1167 8.5690 Moroccan dirham MAD 2012-05-18 0.1171 8.5397 Moroccan dirham MAD 2012-05-21 Bank holiday Bank holiday Moroccan dirham MAD 2012-05-22 0.1172 8.5324 Myanmar (Burma) kyat MMK 2012-05-16 0.1810 5.5249 Myanmar (Burma) kyat MMK 2012-05-17 0.1820 5.4945 Myanmar (Burma) kyat MMK 2012-05-18 0.1829 5.4675 Myanmar (Burma) kyat MMK 2012-05-21 Bank holiday Bank holiday Myanmar (Burma) kyat MMK 2012-05-22 0.1828 5.4705 Neth. Antilles florin ANG 2012-05-16 0.5776 1.7313 Neth. Antilles florin ANG 2012-05-17 0.5808 1.7218 Neth. Antilles florin ANG 2012-05-18 0.5834 1.7141 Neth. Antilles florin ANG 2012-05-21 Bank holiday Bank holiday Neth. Antilles florin ANG 2012-05-22 0.5823 1.7173 New Zealand dollar NZD 2012-05-16 0.7738 1.2923 New Zealand dollar NZD 2012-05-17 0.7782 1.2850 New Zealand dollar NZD 2012-05-18 0.7700 1.2987 New Zealand dollar NZD 2012-05-21 Bank holiday Bank holiday New Zealand dollar NZD 2012-05-22 0.7753 1.2898 Norwegian krone NOK 2012-05-16 0.1694 5.9032 Norwegian krone NOK 2012-05-17 0.1699 5.8858 Norwegian krone NOK 2012-05-18 0.1702 5.8754 Norwegian krone NOK 2012-05-21 Bank holiday Bank holiday Norwegian krone NOK 2012-05-22 0.1713 5.8377 Pakistan rupee PKR 2012-05-16 0.01111 90.0090 Pakistan rupee PKR 2012-05-17 0.01118 89.4454 Pakistan rupee PKR 2012-05-18 0.01122 89.1266 Pakistan rupee PKR 2012-05-21 Bank holiday Bank holiday Pakistan rupee PKR 2012-05-22 0.01117 89.5255 Panamanian balboa PAB 2012-05-16 1.0102 0.9899 Panamanian balboa PAB 2012-05-17 1.0164 0.9839 Panamanian balboa PAB 2012-05-18 1.0210 0.9794 Panamanian balboa PAB 2012-05-21 Bank holiday Bank holiday Panamanian balboa PAB 2012-05-22 1.0191 0.9813 Peruvian new sol PEN 2012-05-16 0.3790 2.6385 Peruvian new sol PEN 2012-05-17 0.3803 2.6295 Peruvian new sol PEN 2012-05-18 0.3828 2.6123 Peruvian new sol PEN 2012-05-21 Bank holiday Bank holiday Peruvian new sol PEN 2012-05-22 0.3816 2.6205 Philippine peso PHP 2012-05-16 0.02350 42.5532 Philippine peso PHP 2012-05-17 0.02371 42.1763 Philippine peso PHP 2012-05-18 0.02367 42.2476 Philippine peso PHP 2012-05-21 Bank holiday Bank holiday Philippine peso PHP 2012-05-22 0.02363 42.3191 Polish zloty PLN 2012-05-16 0.2956 3.3829 Polish zloty PLN 2012-05-17 0.2965 3.3727 Polish zloty PLN 2012-05-18 0.2983 3.3523 Polish zloty PLN 2012-05-21 Bank holiday Bank holiday Polish zloty PLN 2012-05-22 0.2986 3.3490 Romanian new leu RON 2012-05-16 0.2896 3.4530 Romanian new leu RON 2012-05-17 0.2906 3.4412 Romanian new leu RON 2012-05-18 0.2921 3.4235 Romanian new leu RON 2012-05-21 Bank holiday Bank holiday Romanian new leu RON 2012-05-22 0.2915 3.4305 Russian rouble RUB 2012-05-16 0.03261 30.6654 Russian rouble RUB 2012-05-17 0.03272 30.5623 Russian rouble RUB 2012-05-18 0.03267 30.6091 Russian rouble RUB 2012-05-21 Bank holiday Bank holiday Russian rouble RUB 2012-05-22 0.03272 30.5623 Serbian dinar RSD 2012-05-16 0.01142 87.5657 Serbian dinar RSD 2012-05-17 0.01139 87.7963 Serbian dinar RSD 2012-05-18 0.01145 87.3362 Serbian dinar RSD 2012-05-21 Bank holiday Bank holiday Serbian dinar RSD 2012-05-22 0.01136 88.0282 Singapore dollar SGD 2012-05-16 0.7974 1.2541 Singapore dollar SGD 2012-05-17 0.8025 1.2461 Singapore dollar SGD 2012-05-18 0.8007 1.2489 Singapore dollar SGD 2012-05-21 Bank holiday Bank holiday Singapore dollar SGD 2012-05-22 0.8029 1.2455 South African rand ZAR 2012-05-16 0.1218 8.2102 South African rand ZAR 2012-05-17 0.1222 8.1833 South African rand ZAR 2012-05-18 0.1222 8.1833 South African rand ZAR 2012-05-21 Bank holiday Bank holiday South African rand ZAR 2012-05-22 0.1230 8.1301 South Korean won KRW 2012-05-16 0.000866 1,154.7344 South Korean won KRW 2012-05-17 0.000872 1,146.7890 South Korean won KRW 2012-05-18 0.000874 1,144.1648 South Korean won KRW 2012-05-21 Bank holiday Bank holiday South Korean won KRW 2012-05-22 0.000874 1,144.1648 Sri Lanka rupee LKR 2012-05-16 0.007855 127.3074 Sri Lanka rupee LKR 2012-05-17 0.007885 126.8231 Sri Lanka rupee LKR 2012-05-18 0.007866 127.1294 Sri Lanka rupee LKR 2012-05-21 Bank holiday Bank holiday Sri Lanka rupee LKR 2012-05-22 0.007863 127.1779 Swedish krona SEK 2012-05-16 0.1412 7.0822 Swedish krona SEK 2012-05-17 0.1411 7.0872 Swedish krona SEK 2012-05-18 0.1421 7.0373 Swedish krona SEK 2012-05-21 Bank holiday Bank holiday Swedish krona SEK 2012-05-22 0.1431 6.9881 Swiss franc CHF 2012-05-16 1.0706 0.9341 Swiss franc CHF 2012-05-17 1.0753 0.9300 Swiss franc CHF 2012-05-18 1.0813 0.9248 Swiss franc CHF 2012-05-21 Bank holiday Bank holiday Swiss franc CHF 2012-05-22 1.0805 0.9255 Taiwanese new dollar TWD 2012-05-16 0.03408 29.3427 Taiwanese new dollar TWD 2012-05-17 0.03435 29.1121 Taiwanese new dollar TWD 2012-05-18 0.03455 28.9436 Taiwanese new dollar TWD 2012-05-21 Bank holiday Bank holiday Taiwanese new dollar TWD 2012-05-22 0.03452 28.9687 Thai baht THB 2012-05-16 0.03220 31.0559 Thai baht THB 2012-05-17 0.03243 30.8356 Thai baht THB 2012-05-18 0.03261 30.6654 Thai baht THB 2012-05-21 Bank holiday Bank holiday Thai baht THB 2012-05-22 0.03248 30.7882 Trinidad and Tobago dollar TTD 2012-05-16 0.1581 6.3251 Trinidad and Tobago dollar TTD 2012-05-17 0.1591 6.2854 Trinidad and Tobago dollar TTD 2012-05-18 0.1598 6.2578 Trinidad and Tobago dollar TTD 2012-05-21 Bank holiday Bank holiday Trinidad and Tobago dollar TTD 2012-05-22 0.1595 6.2696 Tunisian dinar TND 2012-05-16 0.6405 1.5613 Tunisian dinar TND 2012-05-17 0.6424 1.5567 Tunisian dinar TND 2012-05-18 0.6434 1.5542 Tunisian dinar TND 2012-05-21 Bank holiday Bank holiday Tunisian dinar TND 2012-05-22 0.6432 1.5547 New Turkish lira TRY 2012-05-16 0.5548 1.8025 New Turkish lira TRY 2012-05-17 0.5563 1.7976 New Turkish lira TRY 2012-05-18 0.5561 1.7982 New Turkish lira TRY 2012-05-21 Bank holiday Bank holiday New Turkish lira TRY 2012-05-22 0.5566 1.7966 U.A.E. dirham AED 2012-05-16 0.2750 3.6364 U.A.E. dirham AED 2012-05-17 0.2767 3.6140 U.A.E. dirham AED 2012-05-18 0.2780 3.5971 U.A.E. dirham AED 2012-05-21 Bank holiday Bank holiday U.A.E. dirham AED 2012-05-22 0.2775 3.6036 U.K. pound sterling GBP 2012-05-16 1.6095 0.6213 U.K. pound sterling GBP 2012-05-17 1.6081 0.6219 U.K. pound sterling GBP 2012-05-18 1.6120 0.6203 U.K. pound sterling GBP 2012-05-21 Bank holiday Bank holiday U.K. pound sterling GBP 2012-05-22 1.6076 0.6220 Venezuelan bolivar fuerte VEF 2012-05-16 0.2352 4.2517 Venezuelan bolivar fuerte VEF 2012-05-17 0.2367 4.2248 Venezuelan bolivar fuerte VEF 2012-05-18 0.2377 4.2070 Venezuelan bolivar fuerte VEF 2012-05-21 Bank holiday Bank holiday Venezuelan bolivar fuerte VEF 2012-05-22 0.2373 4.2141 Vietnamese dong VND 2012-05-16 0.000048 20,833.3333 Vietnamese dong VND 2012-05-17 0.000049 20,408.1633 Vietnamese dong VND 2012-05-18 0.000049 20,408.1633 Vietnamese dong VND 2012-05-21 Bank holiday Bank holiday Vietnamese dong VND 2012-05-22 0.000049 20,408.1633