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Exchange Rate

November 13 Exchange Rate

The market sentiment was more cautious yesterday. The US dollar index fell 0.04% to 92.9748; non-US currencies rose and fell mixed. The euro rose 0.25% to 1.1806 against the US dollar, the British pound fell 0.78% to the US dollar to 1.312, and the Australian dollar fell 0.66% to 0.7232. Against the Canadian dollar, it rose 0.62% to 1.3142, and the U.S. dollar fell 0.28% to 105.13 against the Japanese yen; international spot gold rebounded slightly to close at 1876.16 US dollars per ounce.

US Dollar 1.00 USD inv. 1.00 USD
Euro 0.847166 1.180406
British Pound 0.762370 1.311699
Indian Rupee 74.735236 0.013381
Australian Dollar 1.383699 0.722701
Canadian Dollar 1.315444 0.760200
Singapore Dollar 1.349476 0.741029
Swiss Franc 0.914547 1.093437
Malaysian Ringgit 4.133400 0.241932
Japanese Yen 104.889084 0.009534
Chinese Yuan Renminbi 6.622871 0.150992

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