|
CURRENCY |
Rate Applicable
|
|
January 2008 |
| US
Dollar |
USD |
1.4393 |
| UK
Sterling |
GBP |
01-22 Jan 2008:
0.7158 |
|
23-31 Jan 2008:
0.754 |
| Japanese
Yen |
JPY |
01-29 Jan 2008:
163.0050 |
|
30-31 Jan 2008:
153.5 |
| Swiss
Franc |
CHF |
1.6619 |
| Swedish
Krona |
SEK |
9.4446 |
| Danish
Kroner |
DKK |
7.4630 |
| Norwegian
Kroner |
NOK |
8.0359 |
| Canadian
Dollar |
CAD |
1.4498 |
| Australian
Dollar |
AUD |
1.6722 |
| New Zealand
Dollar |
NZD |
1.9052 |
| Czech
Koruna |
CZK |
26.1400 |
| Estonian
Kroon |
EEK |
15.6466 |
| Hungarian
Forint |
HUF |
253.9400 |
| Latvia
Lats |
LVL |
0.6967 |
| Lithuanian
Litas |
LTL |
3.4526 |
| Polish
Zloty |
PLN |
3.6107 |
| Slovakia
Koruna |
SKK |
33.6007 |
| CIS
Rouble |
RUR |
35.5860 |
| Croatia
Kuna |
HRK |
7.2985 |
| Libyan
Dinar |
LYD |
1.7541 |
| Morocco
Dirham |
MAD |
11.3154 |
| Tunisian
Dinar |
TND |
1.7854 |
| Turkish
Lira |
TRL |
1.7110 |
| Egyptian
Pound |
EGP |
7.9670 |
| Saudi
Riyals |
SAR |
5.4058 |
| UAE
Dirhams |
AED |
5.2856 |
| Hong Kong
Dollar |
HKD |
11.2294 |
| Singapore
Dollar |
SGD |
2.0996 |
| Chinese
Renminbi Yuan |
CNY |
10.6220 |
| Taiwan
Dollar |
TWD |
46.7655 |
| Indian
Rupee |
INR |
56.9410 |
| Malaysian
Ringgit |
MYR |
4.8163 |
| Thailand
Baht |
THB |
43.9301 |
| Brazil
Real |
BRL |
2.6023 |
| ICELANDIC
KRONA |
ISK |
01-22 Jan 2008:
90.7700 |
|
23-31 Jan 2008:
96.15 |
| LIECHTENSTEIN |
CHF |
1.6619 |
| BULGARIAN
LEV |
BGN |
1.9558 |
| ROMANIAN
LEU |
ROL |
01-29 Jan 2008:
3.5340 |
|
30-31 Jan 2008:
3.7735 |
|
