|
Currency & Code
|
January
2009 |
February
2009 |
March
2009 |
|
US DOLLAR |
USD |
01-20 Jan 2009: 1.4005
21-31 Jan 2009:
1.3173 |
1.2910 |
1.2596 |
|
JAPANESE YEN |
JPY |
01-20 Jan 2009: 126.65
21-31 Jan 2009:
117.66 |
116.1100 |
123.76 |
|
BULGARIAN LEV |
BGN |
1.9558 |
1.9558 |
1.9558 |
|
CZECH KORUNA |
CZK |
26.3940 |
27.5840 |
01-17
Mar 2009:
28.8470
18-31
Mar 2009:
26.9630 |
|
DANISH KRONER |
DKK |
7.4495 |
7.4507 |
7.4513 |
|
ESTONIAN KROON |
EEK |
15.6466 |
15.6466 |
15.6466 |
|
UK STERLING |
GBP |
0.9493 |
01-10 Feb 2009:
0.9386
11-28 Feb 2009:
0.8901 |
01-24 Mar 2009:
0.8846
25-31
Mar 2009:
0.9391
|
|
HUNGARIAN FORINT |
HUF |
01-27 Jan 2009:
267.76
28-31 Jan 2009:
284.58 |
01-24 Feb 2009:
284.5800
25-28 Feb 2009: 302.7200
|
302.7200 |
|
LITHUANIAN LITAS |
LTL |
3.4528 |
3.4528 |
3.4528 |
|
LATVIAN LATS |
LVL |
0.7061 |
0.7028 |
0.7073 |
|
POLISH ZLOTY |
PLN |
01-27 Jan 2009:
4.0863
28-31 Jan 2009:
4.3465 |
01-10 Feb 2009:
4.3465
11-28 Feb 2009:
4.6740
|
01-24 Mar 2009:
4.7865
25-31
Mar 2009:
4.5427 |
|
NEW ROMANIAN LEU |
RON |
01-20 Jan 2009: 3.9754
21-31 Jan 2009:
4.2880 |
4.3148 |
4.2820 |
|
SWEDISH KRONA |
SEK |
01-13 Jan 2009:
11.2305
14-31 Jan 2009:
10.5763 |
10.7680 |
11.1088 |
|
SWISS FRANC |
CHF |
1.5043 |
1.4764 |
1.4792 |
|
ICELANDIC KRONA |
ISK |
N/A |
N/A |
n/a |
|
NORWEGIAN KRONE |
NOK |
01-13 Jan 2009:
9.9150
14-31 Jan 2009:
9.3915 |
9.0555 |
8.8600 |
|
CROATIAN KUNA |
HRK |
7.3116 |
7.4200 |
7.4323 |
|
RUSSIAN ROUBLE |
RUB |
01-27 Jan 2009:
40.1930
28-31 Jan 2009:
42.4185 |
44.7265 |
45.3942 |
|
NEW TURKISH LIRA |
TRY |
2.1313 |
2.1455 |
2.1338 |
|
AUSTRALIAN DOLLAR |
AUD |
01-13 Jan 2009:
2.0540
14-27 Jan 2009:
1.8831
28-31 Jan 2009:
1.9937 |
1.9937 |
1.9726 |
|
BRAZILIAN REAL |
BRL |
01-13 Jan 2009:
3.3338
14-31 Jan 2009:
2.9977 |
3.0597 |
2.9330 |
|
CANADIAN DOLLAR |
CAD |
01-13 Jan 2009:
1.6984
14-31 Jan 2009:
1.6061 |
1.6345 |
1.5882 |
|
CHINESE YUAN RENMINBI |
CNY |
01-20 Jan 2009: 9.5790
21-31 Jan 2009:
9.0040 |
8.8276 |
8.6131 |
|
HONG KONG DOLLAR |
HKD |
01-20 Jan 2009: 10.8542
21-31 Jan 2009:
10.2177 |
10.0167 |
9.7680 |
|
INDONESIAN RUPIAH |
IDR |
01-13 Jan 2009:
15720.61
14-31 Jan 2009:
14750.58 |
01-17 Feb 2009:
14459.20
18-28 Feb 2009:
15331.53 |
15178.1800 |
|
SOUTH KOREAN WON |
KRW |
1836.4800 |
1775.0300 |
1865.6900 |
|
MEXICAN PESO |
MXN |
18.6827 |
18.0095 |
01-17
Mar 2009: 18.4342
18-31
Mar 2009: 19.4155 |
|
MALAYSIAN RINGGIT |
MYR |
4.8730 |
4.6689 |
4.6070 |
|
NEW ZEALAND DOLLAR |
NZD |
01-13 Jan 2009:
2.4371
14-20
Jan 2009: 2.2717
21-31 Jan 2009:
2.4262 |
2.4882 |
2.4691 |
|
PHILIPPINE PESO |
PHP |
01-13 Jan 2009:
66.5400
14-31 Jan 2009:
63.1500 |
61.3200 |
01-24 Mar 2009:
60.1100
25-31
Mar 2009:
63.4800 |
|
SINGAPORE DOLLAR |
SGD |
2.0201 |
1.9418 |
1.9263 |
|
THAI BAHT |
THB |
01-20 Jan 2009: 48.4640
21-31 Jan 2009:
45.9870 |
45.1140 |
01-24 Mar 2009:
44.5460
25-31 Mar 2009:
47.0250 |
|
SOUTH AFRICAN RAND |
ZAR |
01-13 Jan 2009:
13.4742
14-31 Jan 2009:
12.7150 |
13.2043 |
12.8353 |
|
LIBYAN DINAR |
LYD |
01-20 Jan 2009: 1.7547
21-31 Jan 2009:
1.6676 |
1.6414 |
1.6221 |
|
TUNISIAN DINAR |
TND |
1.8371 |
1.8166 |
1.8339 |
|
EGYPTIAN POUND |
EGP |
01-20 Jan 2009: 7.7088
21-31 Jan 2009:
7.2778 |
7.1812 |
7.0294 |
|
UAE DIRHAMS |
AED |
01-20 Jan 2009: 5.1378
21-31 Jan 2009:
4.8378 |
4.7489 |
4.6252 |
|
TAIWAN DOLLAR |
TWD |
01-20 Jan 2009: 46.0950
21-31 Jan 2009:
43.7950 |
43.4200 |
43.6250 |
|
MOROCCO DIRHAM |
MAD |
11.2612 |
11.1092 |
11.0173 |
|
SAUDI ARABIAN RIYAL |
SAR |
01-20 Jan 2009: 5.2476
21-31 Jan 2009:
4.9394 |
4.8485 |
4.7230 |
|
INDIAN RUPEE |
INR |
01-27 Jan 2009:
66.7715
28-31 Jan 2009:
63.5300 |
63.5300 |
01-24 Mar 2009:
62.5770
25-31
Mar 2009:
67.3440 |
