Saturday, July 26, 2008

Exchange rate- 25 july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 1,9536
Brazilian Real 1 BRL 1,2886
Bulgarian Lev 1 BGN 1,6392
Canadian Dollar 1 CAD 2,0117
Chinese Yuan Renminbi 1 CNY 0,2992
Croatian kuna 1 HRK 0,4441
Czech Koruna 1 CZK 0,1361
Danish Krone 1 DKK 0,4296
Estonian Kroon 1 EEK 0,2049
Euro 1 EUR 3,2060
Hong Kong Dollar 1 HKD 0,2617
Hungarian Forint 100 HUF 1,3884
Iceland Krona 100 ISK 2,5232
Indonesian Rupiah 10000 IDR 2,2420
Japanese Yen 100 JPY 1,9082
Latvian Lats 1 LVL 4,5598
Lithuanian Litas 1 LTL 0,9285
Malaysian Ringgit 1 MYR 0,6276
Mexican Peso 1 MXN 0,2035
New Zealand Dollar 1 NZD 1,5200
Norwegian Krone 1 NOK 0,3966
Philippine Peso 1 PHP 0,0464
Pound Sterling 1 GBP 4,0621
Romanian Leu 1 RON 0,8997
Russian Ruble 1 RUB 0,0874
Singapore Dollar 1 SGD 1,5019
Slovak Koruna 1 SKK 0,1055
South African Rand 1 ZAR 0,2680
South Korean Won 100 KRW 0,2025
Swedish Krona 1 SEK 0,3386
Swiss Franc 1 CHF 1,9741
Thai Baht 1 THB 0,0610
Turkish Lira 1 TRY 1,6936
Ukrainian Hryvnia 1 UAH 0,4413
US Dollar 1 USD 2,0420
SDR (IMF) 1 XDR 3,3230

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