|
Currency & Code
|
October
2008 |
November
2008 |
December
2008 |
|
US DOLLAR |
USD |
01-28 Oct 2008
1.4224
29-31 Oct 2008
1.2843
|
1.2843 |
01-23 Dec 2008
1.2634
24-31 Dec 2008 1.4059 |
|
JAPANESE YEN |
JPY |
01-14 Oct 2008
150.26
15-28 Oct 2008
138.42
29-31 Oct 2008
126.88
|
126.8800 |
122.0700 |
|
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
|
CZECH KORUNA |
CZK |
01-28 Oct 2008
24.0050
29-31 Oct 2008
25.4850 |
01-18 Nov 2008
23.8800
19-30 Nov 2008
25.4150 |
25.7180 |
|
DANISH KRONER |
DKK |
7.4599 |
7.4534 |
7.4499 |
|
ESTONIAN KROON |
EEK |
15.6466 |
15.6466 |
15.6466 |
|
UK STERLING |
GBP |
0.7952 |
01-25 Nov 2008
0.7882
26-30 Nov 2008
0.8398
|
01-23 Dec 2008
0.8398
24-31 Dec 2008 0.9186
|
|
HUNGARIAN FORINT |
HUF |
01-21 Oct 2008 241.8900
22-31 Oct 2008
263.0000 |
01-11 Nov 2008
275.5500
12-30 Nov 2008
259.3000 |
271.0000 |
|
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
|
LATVIAN LATS |
LVL |
0.7059 |
0.7095 |
0.7094 |
|
POLISH ZLOTY |
PLN |
01-28 Oct 2008
3.3480
29-31 Oct 2008
3.7640 |
01-11 Nov 2008
3.7640
12-18 Nov 2008
3.5175
19-30 Nov 2008
3.7658 |
01-23 Dec 2008
3.8500
24-31 Dec 2008 4.0885
|
|
NEW ROMANIAN LEU |
RON |
01-14 Oct 2008
3.6425
15-28 Oct 2008
3.8791
29-31 Oct 2008
3.5800 |
01-18 Nov 2008 3.5800
19-30 Nov 2008
3.8563 |
3.8503 |
|
SWEDISH KRONA |
SEK |
01-28 Oct 2008
9.6125
29-31 Oct 2008
10.1225 |
10.1225 |
01-23 Dec 2008
10.1375
24-31 Dec 2008 11.0075 |
|
SLOVAK KORUNA |
SKK |
30.2550 |
30.4750 |
30.3900 |
|
SWISS FRANC |
CHF |
01-28 Oct 2008
1.5921
29-31 Oct 2008
1.4991 |
1.4991 |
1.5228 |
|
ICELANDIC KRONA |
ISK |
01-07 Oct 2008 132.9400
08-14 Oct 2008 156.6800
15-21 Oct 2008
265.0000
22-31 Oct 2008
305.0000 |
01-18 Nov 2008 305.00
19-25 Nov 2008
202.00
26-30 Nov 2008
240.00 |
01-09 Dec 2008
275.000
10-16 Dec 2008
290.000
17-31 Dec 2008
n/a |
|
NORWEGIAN KRONE |
NOK |
01-28 Oct 2008
8.2900
29-31 Oct 2008
9.0135 |
8.5540 |
01-23 Dec 2008
8.8700
24-31 Dec 2008 9.5150
|
|
CROATIAN KUNA |
HRK |
7.1128 |
7.2259 |
7.1296 |
|
RUSSIAN ROUBLE |
RUB |
36.3158 |
34.5345 |
01-23 Dec 2008
34.6655
24-31 Dec 2008 38.7895
|
|
NEW TURKISH LIRA |
TRY |
01-14 Oct 2008
1.8006
15-28 Oct 2008
1.9122
29-31 Oct 2008
2.1097 |
01-18 Nov 2008 1.9392
19-30 Nov 2008
2.0601 |
01-09 Dec 2008
2.1196
10-23 Dec 2008
1.9926
24-31 Dec 2008 2.1779
|
|
AUSTRALIAN DOLLAR |
AUD |
01-14 Oct 2008
1.7905
15-31 Oct 2008
2.0022 |
1.9073 |
1.9547 |
|
BRAZILIAN REAL |
BRL |
01-14 Oct 2008
2.5831
15-21 Oct 2008
3.3410
22-28 Oct 2008
2.8435
29-31 Oct 2008
3.0008
|
01-25 Nov 2008
2.7782
26-30 Nov 2008
2.9887 |
01-16 Dec 2008
2.9887
17-31 Dec 2008
3.2406 |
|
CANADIAN DOLLAR |
CAD |
01-28 Oct 2008
1.5176
29-31 Oct 2008
1.6088
|
01-11
Nov 2008
1.6088
12-30
Nov 2008
1.4858 |
01-23 Dec 2008
1.5634
24-31 Dec 2008 1.7004 |
|
CHINESE YUAN RENMINBI |
CNY |
01-28 Oct 2008
9.7249
29-31 Oct 2008
8.7770 |
8.7770 |
01-23 Dec 2008
8.6271
24-31 Dec 2008 9.6103
|
|
HONG KONG DOLLAR |
HKD |
01-28 Oct 2008 11.0667
29-31 Oct 2008
9.9566 |
9.9566 |
01-23 Dec 2008
9.7915
24-31 Dec 2008 10.8960 |
|
INDONESIAN RUPIAH |
IDR |
01-28 Oct 2008 13370.56
29-31 Oct 2008
12714.57 |
01-25 Nov 2008
13791.6
26-30 Nov 2008
15413.48 |
01-16 Dec '08
15413.48
17-23 Dec '08
14185.19
24-31 Dec '08 15500.05
|
|
SOUTH KOREAN WON |
KRW |
01-14 Oct 2008
1694.49
15-21 Oct 2008
1914.10
22-28 Oct 2008
1691.54
29-31 Oct 2008
1785.18 |
01-11
Nov 2008
1785.18
12-18
Nov 2008
1611.32
19-25 Nov 2008
1712.85
26-30 Nov 2008
1827.95 |
1827.9500 |
|
MEXICAN PESO |
MXN |
01-14 Oct 2008
15.2182
15-31 Oct 2008
17.5345 |
16.6138 |
01-23 Dec 2008
16.6768
24-31 Dec 2008 18.4454 |
|
MALAYSIAN RINGGIT |
MYR |
01-28 Oct 2008 4.9137
29-31 Oct 2008
4.5541 |
4.5541 |
01-23 Dec 2008
4.5609
24-31 Dec 2008 4.9635 |
|
NEW ZEALAND DOLLAR |
NZD |
2.1589 |
01-25 Nov 2008
2.1554
26-30 Nov 2008
2.3031 |
01-23 Dec 2008
2.3031
24-31 Dec 2008 2.4298 |
|
PHILIPPINE PESO |
PHP |
01-28 Oct 2008 66.9500
29-31 Oct 2008
62.3500 |
62.3500 |
01-30 Dec 2008
63.0900
31 Dec 2008
66.54 |
|
SINGAPORE DOLLAR |
SGD |
01-28 Oct 2008 2.0420
29-31 Oct 2008
1.9241 |
1.9241 |
01-23 Dec 2008
1.9299
24-31 Dec 2008 2.0491 |
|
THAI BAHT |
THB |
01-21 Oct 2008 48.8380
22-31 Oct 2008
46.5090 |
44.3340 |
01-23 Dec 2008
44.2510
24-31 Dec 2008 48.5810 |
|
SOUTH AFRICAN RAND |
ZAR |
01-14 Oct 2008
11.5929
15-28 Oct 2008
12.5625
29-31 Oct 2008
14.0926 |
12.9277 |
01-23 Dec 2008
13.2036
24-31 Dec 2008 14.0379 |
|
LIBYAN DINAR |
LYD |
01-28 Oct 2008 1.7643
29-31 Oct 2008 1.6269 |
1.6269 |
01-23 Dec 2008
1.6394
24-31 Dec 2008 1.7769 |
|
TUNISIAN DINAR |
TND |
1.7886 |
1.7423 |
1.7633 |
|
EGYPTIAN POUND |
EGP |
01-28 Oct 2008 7.7736
29-31 Oct 2008
7.1804 |
7.1804 |
01-23 Dec 2008
6.9901
24-31 Dec 2008 7.7884 |
|
UAE DIRHAMS |
AED |
01-28 Oct 2008 5.2164
29-31 Oct 2008 4.7179 |
4.7179 |
01-23 Dec 2008
4.6402
24-31 Dec 2008 5.1801 |
|
TAIWAN DOLLAR |
TWD |
01-28 Oct 2008 45.5650
29-31 Oct 2008
42.3650 |
42.3650 |
01-23 Dec 2008
42.0150
24-31 Dec 2008 46.1050 |
|
MOROCCO DIRHAM |
MAD |
11.2905 |
11.0895 |
11.0537 |
|
SAUDI ARABIAN RIYAL |
SAR |
01-28 Oct 2008 5.3277
29-31 Oct 2008
4.8191 |
4.8191 |
01-23 Dec 2008
4.7389
24-31 Dec 2008 5.2908 |
|
INDIAN RUPEE |
INR |
65.5660 |
63.2745 |
01-23 Dec 2008
62.8540
24-31 Dec 2008 67.0950 |
