|
Currency & Code
|
July
2008 |
August
2008 |
September
2008 |
|
US DOLLAR |
USD |
1.5493 |
01-26 Aug 2008: 1.5741
27-31 Aug 2008: 1.4734 |
1.4734 |
|
JAPANESE YEN |
JPY |
167.6200 |
169.7500 |
01-16 Sep 2008: 162.22
17-30 Sep 2008: 150.52 |
|
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
|
CZECH KORUNA |
CZK |
24.0000 |
23.7530 |
24.4080 |
|
DANISH KRONER |
DKK |
7.4593 |
7.4618 |
7.4590 |
|
ESTONIAN KROON |
EEK |
15.6466 |
15.6466 |
15.6466 |
|
UK STERLING |
GBP |
0.7933 |
0.7872 |
0.7932 |
|
HUNGARIAN FORINT |
HUF |
01-15 July 2008:
243.4400
16-31 July 2008: 230.4900 |
232.1000 |
234.6600 |
|
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
|
LATVIAN LATS |
LVL |
0.7044 |
0.7029 |
0.7032 |
|
POLISH ZLOTY |
PLN |
3.3779 |
3.2505 |
3.3165 |
|
NEW ROMANIAN LEU |
RON |
3.6643 |
3.5738 |
3.5260 |
|
SWEDISH KRONA |
SEK |
9.3838 |
9.47 |
9.3895 |
|
SLOVAK KORUNA |
SKK |
30.3600 |
30.3530 |
30.3110 |
|
SWISS FRANC |
CHF |
1.616 |
1.6287 |
1.6177 |
|
ICELANDIC KRONA |
ISK |
01-15 July 2008: 126.2800
16-31 July 2008: 118.3900 |
124.6000 |
01-16 Sep 2008: 121.82
17-30 Sep 2008: 129.01 |
|
NORWEGIAN KRONE |
NOK |
8.0405 |
8.0900 |
7.9560 |
|
CROATIAN KUNA |
HRK |
7.246 |
7.2185 |
7.1682 |
|
RUSSIAN ROUBLE |
RUB |
36.6550 |
36.7125 |
35.9915 |
|
NEW TURKISH LIRA |
TRY |
1.9041 |
01-26 Aug 2008: 1.8847
27-31 Aug 2008: 1.7545 |
1.7545 |
|
AUSTRALIAN DOLLAR |
AUD |
1.6461 |
1.633 |
01-23 Sep 2008: 1.6924
24-30 Sep 2008: 1.7905 |
|
BRAZILIAN REAL |
BRL |
2.5015 |
2.4880 |
01-23 Sep 2008: 2.3903
24-30 Sep 2008: 2.5831 |
|
CANADIAN DOLLAR |
CAD |
1.5797 |
1.5869 |
1.5640 |
|
CHINESE YUAN RENMINBI |
CNY |
10.6624 |
01-26 Aug 2008: 10.7506
27-31 Aug 2008: 10.0996 |
10.0996 |
|
HONG KONG DOLLAR |
HKD |
12.0932 |
01-26 Aug 2008: 12.2801
27-31 Aug 2008: 11.5073 |
11.5073 |
|
INDONESIAN RUPIAH |
IDR |
14385.2500 |
01-26 Aug 2008: 14390.42
27-31 Aug 2008: 13496.34 |
13496.3400 |
|
SOUTH KOREAN WON |
KRW |
1596.2400 |
1592.6000 |
01-09 Sep 2008: 1541.91
10-16 Sep 2008: 1658.62
17-30 Sep 2008: 1546.11 |
|
MEXICAN PESO |
MXN |
15.9462 |
01-26 Aug 2008: 15.817
27-31 Aug 2008: 14.9057 |
14.9057 |
|
MALAYSIAN RINGGIT |
MYR |
5.0468 |
5.0993 |
4.9101 |
|
NEW ZEALAND DOLLAR |
NZD |
2.0529 |
2.0966 |
2.0705 |
|
PHILIPPINE PESO |
PHP |
01-22 July 2008: 68.5800
23-31 July 2008: 72.2350 |
69.0320 |
67.3400 |
|
SINGAPORE DOLLAR |
SGD |
2.1215 |
2.1471 |
2.0829 |
|
THAI BAHT |
THB |
51.5680 |
52.5950 |
50.3090 |
|
SOUTH AFRICAN RAND |
ZAR |
01-29 July 2008: 12.5086
30-31 July 2008: 11.8202 |
11.8202 |
11.4006 |
|
LIBYAN DINAR |
LYD |
1.8477 |
1.8487 |
1.7935 |
|
TUNISIAN DINAR |
TND |
1.8341 |
1.8373 |
1.8096 |
|
EGYPTIAN POUND |
EGP |
8.2795 |
01-26 Aug 2008: 8.3327
27-31 Aug 2008: 7.9016 |
7.9016 |
|
UAE DIRHAMS |
AED |
5.6923 |
01-26 Aug 2008: 5.7789
27-31 Aug 2008: 5.4123 |
5.4123 |
|
TAIWAN DOLLAR |
TWD |
47.03 |
47.82 |
46.26 |
|
MOROCCO DIRHAM |
MAD |
11.4551 |
11.4803 |
11.3595 |
|
SAUDI ARABIAN RIYAL |
SAR |
5.8116 |
01-26 Aug 2008: 5.8996
27-31 Aug 2008: 5.5262 |
5.5262 |
|
INDIAN RUPEE |
INR |
66.3295 |
66.083 |
64.4065 |
