|
Currency & Code
|
April
2008 |
May
2008 |
June
2008 |
|
US DOLLAR |
USD |
1.5692 |
1.5940 |
1.5753 |
|
JAPANESE YEN |
JPY |
156.1600 |
164.3000 |
162.8200 |
|
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
|
CZECH KORUNA |
CZK |
25.4630 |
25.0750 |
25.0850 |
|
DANISH KRONER |
DKK |
7.4593 |
7.4623 |
7.4588 |
|
ESTONIAN KROON |
EEK |
15.6466 |
15.6466 |
15.6466 |
|
UK STERLING |
GBP |
0.7859 |
0.8035 |
0.8015 |
|
HUNGARIAN FORINT |
HUF |
256.8600 |
251.7000 |
243.2700 |
|
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
|
LATVIAN LATS |
LVL |
0.6965 |
0.698 |
0.6985 |
|
POLISH ZLOTY |
PLN |
3.5305 |
3.4169 |
3.3905 |
|
NEW ROMANIAN LEU |
RON |
3.7250 |
3.5780 |
3.6487 |
|
SWEDISH KRONA |
SEK |
9.4241 |
9.3185 |
9.2993 |
|
SLOVAK KORUNA |
SKK |
32.5240 |
32.3550 |
30.662 |
|
SWISS FRANC |
CHF |
1.5662 |
1.6077 |
1.6228 |
|
ICELANDIC KRONA |
ISK |
01-08 April 2008: 125.06
09-30 April 2008: 116.86 |
117.4300 |
01-24 June 2008: 115.8200
25-30 June 2008: 126.2800 |
|
NORWEGIAN KRONE |
NOK |
8.0448 |
7.9250 |
7.8550 |
|
CROATIAN KUNA |
HRK |
7.2565 |
7.267 |
7.2503 |
|
RUSSIAN ROUBLE |
RUB |
36.9890 |
37.2430 |
37.1710 |
|
NEW TURKISH LIRA |
TRY |
01-15 April 2008: 1.9274
16-30 April 2008: 2.0295 |
01-14 May 2008: 2.0656
15-31 May 2008: 1.931 |
1.9648 |
|
AUSTRALIAN DOLLAR |
AUD |
01 April 2008: 1.6841
02-30 April 2008: 1.7043 |
1.6755 |
1.6346 |
|
BRAZILIAN REAL |
BRL |
01 April 2008: 2.6414
02-30 April 2008: 2.7166 |
2.6382 |
2.5893 |
|
CANADIAN DOLLAR |
CAD |
01 April 2008: 1.5635
02-30 April 2008: 1.5949 |
1.6154 |
1.5509 |
|
CHINESE YUAN RENMINBI |
CNY |
11.0833 |
11.1304 |
10.9636 |
|
HONG KONG DOLLAR |
HKD |
12.1986 |
12.4247 |
12.2886 |
|
INDONESIAN RUPIAH |
IDR |
14413.1000 |
14680.7400 |
14637.6900 |
|
SOUTH KOREAN WON |
KRW |
1585.8300 |
1583.2400 |
1639.1000 |
|
MEXICAN PESO |
MXN |
16.7379 |
16.6938 |
16.3422 |
|
MALAYSIAN RINGGIT |
MYR |
4.9869 |
4.9924 |
5.0748 |
|
NEW ZEALAND DOLLAR |
NZD |
01 April 2008: 1.9268
02-30 April 2008: 1.9455 |
1.9923 |
2.0216 |
|
PHILIPPINE PESO |
PHP |
65.1220 |
66.8360 |
68.0290 |
|
SINGAPORE DOLLAR |
SGD |
2.1646 |
2.1518 |
2.1389 |
|
THAI BAHT |
THB |
48.8810 |
50.1630 |
50.2250 |
|
SOUTH AFRICAN RAND |
ZAR |
12.576 |
01-14 May 2008: 12.218
15-31 May 2008: 11.6126 |
12.066 |
|
LIBYAN DINAR |
LYD |
1.8652 |
1.8522 |
1.8432 |
|
TUNISIAN DINAR |
TND |
1.8128 |
1.8355 |
1.8304 |
|
EGYPTIAN POUND |
EGP |
8.6537 |
8.5876 |
8.4209 |
|
UAE DIRHAMS |
AED |
5.7945 |
5.8554 |
5.785 |
|
TAIWAN DOLLAR |
TWD |
48.4855 |
48.2935 |
48.03 |
|
MOROCCO DIRHAM |
MAD |
11.4849 |
11.5013 |
11.4832 |
|
SAUDI ARABIAN RIYAL |
SAR |
5.9148 |
5.98 |
5.908 |
|
INDIAN RUPEE |
INR |
63.5615 |
01-27 May 2008: 63.678
28-31 May 2008: 67.3200 |
67.32 |
