Thursday, June 12, 2008

Exchange rate table - 12th june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0559
Brazilian Real 1 BRL 1,3372
Bulgarian Lev 1 BGN 1,7314
Canadian Dollar 1 CAD 2,1437
Chinese Yuan Renminbi 1 CNY 0,3175
Croatian kuna 1 HRK 0,4672
Czech Koruna 1 CZK 0,1388
Danish Krone 1 DKK 0,4540
Estonian Kroon 1 EEK 0,2164
Euro 1 EUR 3,3863
Hong Kong Dollar 1 HKD 0,2809
Hungarian Forint 100 HUF 1,3692
Iceland Krona 100 ISK 2,8083
Indonesian Rupiah 10000 IDR 2,3518
Japanese Yen 100 JPY 2,0407
Latvian Lats 1 LVL 4,8217
Lithuanian Litas 1 LTL 0,9807
Malaysian Ringgit 1 MYR 0,6699
Mexican Peso 1 MXN 0,2101
New Zealand Dollar 1 NZD 1,6519
Norwegian Krone 1 NOK 0,4220
Philippine Peso 1 PHP 0,0493
Pound Sterling 1 GBP 4,2791
Romanian Leu 1 RON 0,9237
Russian Ruble 1 RUB 0,0924
Singapore Dollar 1 SGD 1,5905
Slovak Koruna 1 SKK 0,1117
South African Rand 1 ZAR 0,2748
South Korean Won 100 KRW 0,2114
Swedish Krona 1 SEK 0,3614
Swiss Franc 1 CHF 2,1066
Thai Baht 1 THB 0,0662
Turkish Lira 1 TRY 1,7465
Ukrainian Hryvnia 1 UAH 0,4638
US Dollar 1 USD 2,1941
SDR (IMF) 1 XDR 3,5252

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