USD US Dollar 3.673000
AUD Australian Dollar 0.781700 2.871200
BHD Bahraini Dinar 0.377020 9.742200
CAD Canadian Dollar 1.200800 3.058800
CHF Swiss Franc 1.140100 3.221600
CYP Cyprus Pound 0.426900 8.603900
DKK Danish Kroner 5.488100 0.669300
EUR Euro Currency 1.355500 4.978800
GBP Pound Sterling 1.919100 7.048900
HKD Hong Kong Dollar 7.772800 0.472550
INR Indian Rupee 43.25000 0.084930
JOD Jordanian Dinar 0.709000 5.180500
JPY Japanese Yen 102.5500 0.035817
KWD Kuwaiti Dinar 0.294700 12.46350
LBP Lebanese Pound 1513.500 0.002427
LKR Sri Lanka Rupee 104.4800 0.035155
MUR Mauritius Rupee 28.25000 0.130020
NOK Norwegian Kroner 6.081500 0.604000
NZD New Zealand Dollar 0.719900 2.644200
OMR Omani Riyal 0.385010 9.540000
PKR Pakistan Rupee 59.42500 0.061809
QAR Qatar Riyal 3.640200 1.009000
SAR Saudi Arabia Riyal 3.750350 0.979380
SEK Swedish Kroner 6.655100 0.551900
SGD Singapore Dollar 1.633200 2.249000
THB Thailand Baht 38.87400 0.094485
ZAR South African Rand 5.645100 0.650650
Leading indicators, year-end
Dow Jones Industrials 10,783.01
FTSE 100 Index 4,814.30
NASDAQ Composite 2,175.44
DAX Index 4,256.08
S & P 500 1,211.92
Nikkei 225 11,488.76
US 10 Year bond 100.07
HangSeng 14,230.14
Gold 438.45
Silver 6.81
Brent Oil 40.37
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2004 closing mid-rates
- Sunday, January 02 - 2005 at 12:45
Here is a useful list of how currencies closed against the US dollar and UAE dirham at the end of 2004.
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HSBCSunday, January 02 - 2005 at 12:45 UAE local time (GMT+4)
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