|
Currency & Code |
February 2008 |
March 2008 |
|
US DOLLAR |
USD |
1.4574 |
01-18 March 2008:
1.4656
19-31 March 2008:
1.5477 |
|
JAPANESE YEN |
JPY |
153.5000 |
158.3200 |
|
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
|
CZECH KORUNA |
CZK |
26.0700 |
25.2900 |
|
DANISH KRONER |
DKK |
7.4509 |
7.4536 |
|
ESTONIAN KROON |
EEK |
15.6466 |
15.6466 |
|
UK STERLING |
GBP |
0.7472 |
0.7544 |
|
HUNGARIAN FORINT |
HUF |
259.0300 |
01-14 March 2008:
256.8700
14-31 March 2008:
265.8700 |
|
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
|
LATVIAN LATS |
LVL |
0.6983 |
0.6964 |
|
POLISH ZLOTY |
PLN |
3.639 |
3.5835 |
|
ROMANIAN LEU |
ROL |
N/A |
N/A |
|
NEW ROMANIAN LEU |
RON |
3.7735 |
3.6556 |
|
SWEDISH KRONA |
SEK |
9.5105 |
9.3196 |
|
SLOVENIA TOLAR |
SIT |
N/A |
N/A |
|
SLOVAK KORUNA |
SKK |
33.9070 |
33.1770 |
|
SWISS FRANC |
CHF |
1.5879 |
1.6116 |
|
ICELANDIC KRONA |
ISK |
97.3400 |
01-18 March 2008:
98.8100
19-25 March 2008:
106.3200
26-31 March 2008:
125.0600 |
|
NORWEGIAN KRONE |
NOK |
8.063 |
7.877 |
|
CROATIAN KUNA |
HRK |
7.3095 |
7.284 |
|
RUSSIAN ROUBLE |
RUB |
36.0030 |
36.0520 |
|
TURKISH LIRA |
TRL |
N/A |
N/A |
|
NEW TURKISH LIRA |
TRY |
1.768 |
01-18 March 2008:
1.778
19-31 March 2008:
1.891 |
|
AUSTRALIAN DOLLAR |
AUD |
01-26 Feb. 2008:
1.6883
27-29 Feb. 2008: 1.6031 |
1.6031 |
|
BRAZILIAN REAL |
BRL |
2.6503 |
01-04 March 2008:
2.5523
05-31 March 2008:
2.5185 |
|
CANADIAN DOLLAR |
CAD |
1.4987 |
1.4899 |
|
CHINESE YUAN RENMINBI |
CNY |
10.5399 |
01-25 March 2008: 10.4697
26-31 March 2008: 11.0833 |
|
HONG KONG DOLLAR |
HKD |
11.3782 |
01-18 March 2008:
11.434
19-31 March 2008:
12.0544 |
|
INDONESIAN RUPIAH |
IDR |
n/a |
01-25 March 2008: 13468.8600
26-31 March 2008: 14413.1000 |
|
SOUTH KOREAN WON |
KRW |
n/a |
01-18 March 2008:
1386.9000
19-25 March 2008:
1497.4000
26-31 March 2008:
1585.8300 |
|
MEXICAN PESO |
MXN |
n/a |
01-18 March 2008:
15.8063
19-31 March 2008:
16.6966 |
|
MALAYSIAN RINGGIT |
MYR |
4.7839 |
01-25 March 2008:
4.7258
26-31 March 2008:
4.9869 |
|
NEW ZEALAND DOLLAR |
NZD |
1.9231 |
1.8449 |
|
PHILIPPINE PESO |
PHP |
n/a |
01-18 March 2008:
59.7230
19-31 March 2008:
63.8430 |
|
SINGAPORE DOLLAR |
SGD |
2.0965 |
2.0709 |
|
THAI BAHT |
THB |
45.2000 |
01-18 March 2008:
46.3130
19-31 March 2008:
48.8300 |
|
SOUTH AFRICAN RAND |
ZAR |
01-12 Feb 2008:
n/a
13-29 Feb 2008: 11.1924 |
01-25 March 2008:
11.541
26-31 March 2008:
12.576 |
|
LIBYAN DINAR |
LYD |
1.7764 |
1.7934 |
|
TUNISIAN DINAR |
TND |
1.7838 |
1.79 |
|
EGYPTIAN POUND |
EGP |
8.0776 |
01-25 March 2008:
8.0461
26-31 March 2008:
8.6537 |
|
UAE DIRHAMS |
AED |
5.3495 |
01-18 March 2008:
5.385
19-31 March 2008:
5.6815 |
|
TAIWAN DOLLAR |
TWD |
47.2040 |
46.3910 |
|
MOROCCO DIRHAM |
MAD |
11.333 |
11.3545 |
|
SAUDI ARABIAN RIYAL |
SAR |
5.4624 |
01-18 March 2008:
5.4988
19-31 March 2008:
5.8030 |
|
INDIAN RUPEE |
INR |
57.5355 |
01-18 March 2008:
58.826
19-31 March 2008:
61.9885 |
