Daily Exchange Rate - Buying rate: Buying rate: U.S.Dollar 117.58, Sterling Pound 183.61, Euro 154.93, Swiss Franc 128.22, Canadian Dollar 116.84, Australian Dollar 124.03, Singapore Dollar 92.78, Japanese Yen 1.4571 | Currency Rate - Selling rate: U.S.Dollar 120.16, Sterling Pound 188.88, Euro 160.03, Swiss Franc 133.09, Canadian Dollar 121.01, Australian Dollar 128.73, Singapore Dollar 95.97, Japanese Yen 1.5094 | Currency rate - Buying rate: U.S.Dollar 117.86, Sterling Pound 184.12, Euro 152.64, Swiss Franc 126.27, Canadian Dollar 116.84 , Australian Dollar 125.05, Singapore Dollar 92.47, Japanese Yen 1.4942 | Currency Rate - Selling rate: U.S.Dollar 121.04, Sterling Pound 190.35, Euro 158.45, Swiss Franc 131.71, Canadian Dollar 121.61, Australian Dollar 130.44, Singapore Dollar 96.12, Japanese Yen 1.5556 | Currency Rate - Selling rate: U.S.Dollar 114.88, Sterling Pound 180.02, Euro 155.03, Swiss Franc 125.17, Canadian Dollar 114.65, Australian Dollar 118.94, Singapore Dollar 90.14, Japanese Yen 1.4905 | Currency rate - Buying rate: U.S.Dollar 112.97, Sterling Pound 175.63, Euro 150.62, Swiss Franc 121.03, Canadian Dollar 111.10 , Australian Dollar 114.94, Singapore Dollar 87.47, Japanese Yen 1.4438 |