Thursday, July 17, 2008

Exchange Rates- 17th july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 1,9863
Brazilian Real 1 BRL 1,2734
Bulgarian Lev 1 BGN 1,6486
Canadian Dollar 1 CAD 2,0290
Chinese Yuan Renminbi 1 CNY 0,2977
Croatian kuna 1 HRK 0,4462
Czech Koruna 1 CZK 0,1394
Danish Krone 1 DKK 0,4323
Estonian Kroon 1 EEK 0,2061
Euro 1 EUR 3,2245
Hong Kong Dollar 1 HKD 0,2606
Hungarian Forint 100 HUF 1,3949
Iceland Krona 100 ISK 2,6196
Indonesian Rupiah 10000 IDR 2,2177
Japanese Yen 100 JPY 1,9308
Latvian Lats 1 LVL 4,5868
Lithuanian Litas 1 LTL 0,9339
Malaysian Ringgit 1 MYR 0,6312
Mexican Peso 1 MXN 0,1978
New Zealand Dollar 1 NZD 1,5657
Norwegian Krone 1 NOK 0,3998
Philippine Peso 1 PHP 0,0453
Pound Sterling 1 GBP 4,0657
Romanian Leu 1 RON 0,9028
Russian Ruble 1 RUB 0,0875
Singapore Dollar 1 SGD 1,5042
Slovak Koruna 1 SKK 0,1063
South African Rand 1 ZAR 0,2679
South Korean Won 100 KRW 0,2007
Swedish Krona 1 SEK 0,3400
Swiss Franc 1 CHF 2,0001
Thai Baht 1 THB 0,0604
Turkish Lira 1 TRY 1,6796
Ukrainian Hryvnia 1 UAH 0,4413
US Dollar 1 USD 2,0331
SDR (IMF) 1 XDR 3,3357

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