Thursday, July 24, 2008

Exchange rates- 24 july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 1,9855
Brazilian Real 1 BRL 1,3051
Bulgarian Lev 1 BGN 1,6550
Canadian Dollar 1 CAD 2,0443
Chinese Yuan Renminbi 1 CNY 0,3025
Croatian kuna 1 HRK 0,4485
Czech Koruna 1 CZK 0,1370
Danish Krone 1 DKK 0,4338
Estonian Kroon 1 EEK 0,2069
Euro 1 EUR 3,2370
Hong Kong Dollar 1 HKD 0,2649
Hungarian Forint 100 HUF 1,3907
Iceland Krona 100 ISK 2,5871
Indonesian Rupiah 10000 IDR 2,2329
Japanese Yen 100 JPY 1,9191
Latvian Lats 1 LVL 4,6039
Lithuanian Litas 1 LTL 0,9375
Malaysian Ringgit 1 MYR 0,6373
Mexican Peso 1 MXN 0,2061
New Zealand Dollar 1 NZD 1,5333
Norwegian Krone 1 NOK 0,3999
Philippine Peso 1 PHP 0,0468
Pound Sterling 1 GBP 4,1047
Romanian Leu 1 RON 0,9063
Russian Ruble 1 RUB 0,0884
Singapore Dollar 1 SGD 1,5178
Slovak Koruna 1 SKK 0,1066
South African Rand 1 ZAR 0,2734
South Korean Won 100 KRW 0,2053
Swedish Krona 1 SEK 0,3419
Swiss Franc 1 CHF 1,9906
Thai Baht 1 THB 0,0617
Turkish Lira 1 TRY 1,7194
Ukrainian Hryvnia 1 UAH 0,4482
US Dollar 1 USD 2,0655
SDR (IMF) 1 XDR 3,3484

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