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Last Updated: Mon, 12-14-2009 23:55 (+5 GMT)

Country		Currency	ISO	12/14/09	12/11/09	Change
	AUSTRALIA	Dollar	AUD	1.092354	1.097745	-0.4911%
	AUSTRIA	Schilling	ATS	9.397239	9.425503	-0.2999%
	BELGIUM	Franc	BEF	27.54909	27.63194	-0.2998%
	CANADA	Dollar	CAD	1.059070	1.058062	+0.0953%
	DENMARK	Krone	DKK	5.094873	5.110196	-0.2999%
	EUROPEAN UNION	Euro	EUR	0.682924	0.684978	-0.2999%
	FINLAND	Markka	FIM	4.060482	4.072694	-0.2999%
	FRANCE	Franc	FRF	4.479688	4.493161	-0.2999%
	GERMANY	Mark	DEM	1.335683	1.339701	-0.2999%
	HONG KONG	Dollar	HKD	7.751713	7.750769	+0.0122%
	INTNL MON. FUND	SDR	XDR	0.630407	0.628343	+0.3285%
	IRELAND	Pound	IEP	0.537846	0.539464	-0.2999%
	ISRAEL	Sheqel	ILS	3.790094	3.771148	+0.5024%
	ITALY	Lira	ITL	1322.325	1326.302	-0.2999%
	JAPAN	Yen	JPY	88.65014	89.25508	-0.6778%
	KOREA (SOUTH)	Won	KRW	1156.477	1164.509	-0.6897%
	MEXICO	Peso	MXN	12.78463	12.93560	-1.1671%
	NETHERLANDS	Guilder	NLG	1.504966	1.509493	-0.2999%
	NEW ZEALAND	Dollar	NZD	1.372220	1.381463	-0.6691%
	NORWAY	Krone	NOK	5.785591	5.780338	+0.0909%
	RUSSIA	Ruble	RUB	30.08648	30.08028	+0.0206%
	SAUDI ARABIA	Riyal	SAR	3.750245	3.750227	+0.0005%
	SINGAPORE	Dollar	SGD	1.391092	1.392781	-0.1213%
	SOUTH AFRICA	Rand	ZAR	7.423573	7.561157	-1.8196%
	SPAIN	Peseta	ESP	113.6290	113.9707	-0.2998%
	SWEDEN	Krona	SEK	7.104950	7.137432	-0.4551%
	SWITZERLAND	Franc	CHF	1.032252	1.035748	-0.3375%
	TAIWAN	Dollar	TWD	32.29717	32.17515	+0.3792%
	UNITED KINGDOM	Pound	GBP	0.614161	0.615977	-0.2948%
	UNITED STATES	Dollar	USD	1.000000	1.000000	0.0000%	-

Last Updated: Mon, 12-14-2009 23:55 (+5 GMT)

Posted here are the daily exchange rates for over two hundred currencies. People around the world use these conversion rates for various reasons. Business travelers may use them to complete their travel expense reports. Stock investors calculate their foreign stock dividends or stock value for reporting and tax purposes. Are you interested in financial investments and trading? Learn more about currency, gold, silver, or oil futures, options, commodities or a variety of other financial instruments.

A currency future, also FX future or foreign exchange future, is a futures contract to exchange one currency for another at a specified date in the future but at a price that is fixed on the purchase date. However, a foreign exchange option (FX option) is a derivative financial instrument where the owner has the right but not the obligation to exchange money denominated in one currency into another currency at a pre-agreed exchange rate on a specified date. The Forex options market is the deepest, largest and most liquid market for options of any kind in the world.