Wednesday, July 2, 2008

Exchange rate - 2nd july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0373
Brazilian Real 1 BRL 1,3301
Bulgarian Lev 1 BGN 1,7158
Canadian Dollar 1 CAD 2,0783
Chinese Yuan Renminbi 1 CNY 0,3093
Croatian kuna 1 HRK 0,4632
Czech Koruna 1 CZK 0,1407
Danish Krone 1 DKK 0,4500
Estonian Kroon 1 EEK 0,2145
Euro 1 EUR 3,3558
Hong Kong Dollar 1 HKD 0,2723
Hungarian Forint 100 HUF 1,4183
Iceland Krona 100 ISK 2,6743
Indonesian Rupiah 10000 IDR 2,2995
Japanese Yen 100 JPY 1,9947
Latvian Lats 1 LVL 4,7593
Lithuanian Litas 1 LTL 0,9719
Malaysian Ringgit 1 MYR 0,6484
Mexican Peso 1 MXN 0,2049
New Zealand Dollar 1 NZD 1,6092
Norwegian Krone 1 NOK 0,4172
Philippine Peso 1 PHP 0,0470
Pound Sterling 1 GBP 4,2174
Romanian Leu 1 RON 0,9217
Russian Ruble 1 RUB 0,0907
Singapore Dollar 1 SGD 1,5595
Slovak Koruna 1 SKK 0,1108
South African Rand 1 ZAR 0,2702
South Korean Won 100 KRW 0,2041
Swedish Krona 1 SEK 0,3548
Swiss Franc 1 CHF 2,0815
Thai Baht 1 THB 0,0636
Turkish Lira 1 TRY 1,7156
Ukrainian Hryvnia 1 UAH 0,4595
US Dollar 1 USD 2,1222
SDR (IMF) 1 XDR 3,4790

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