Showing posts with label exchange rate. Show all posts
Showing posts with label exchange rate. Show all posts

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

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

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

Wednesday, July 16, 2008

Exchange Rate- 16th july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 1,9831
Brazilian Real 1 BRL 1,2725
Bulgarian Lev 1 BGN 1,6515
Canadian Dollar 1 CAD 2,0218
Chinese Yuan Renminbi 1 CNY 0,2976
Croatian kuna 1 HRK 0,4470
Czech Koruna 1 CZK 0,1390
Danish Krone 1 DKK 0,4331
Estonian Kroon 1 EEK 0,2064
Euro 1 EUR 3,2301
Hong Kong Dollar 1 HKD 0,2600
Hungarian Forint 100 HUF 1,3868
Iceland Krona 100 ISK 2,6180
Indonesian Rupiah 10000 IDR 2,2215
Japanese Yen 100 JPY 1,9474
Latvian Lats 1 LVL 4,5974
Lithuanian Litas 1 LTL 0,9355
Malaysian Ringgit 1 MYR 0,6306
Mexican Peso 1 MXN 0,1967
New Zealand Dollar 1 NZD 1,5647
Norwegian Krone 1 NOK 0,4013
Philippine Peso 1 PHP 0,0446
Pound Sterling 1 GBP 4,0651
Romanian Leu 1 RON 0,8982
Russian Ruble 1 RUB 0,0875
Singapore Dollar 1 SGD 1,5049
Slovak Koruna 1 SKK 0,1066
South African Rand 1 ZAR 0,2644
South Korean Won 100 KRW 0,2011
Swedish Krona 1 SEK 0,3395
Swiss Franc 1 CHF 2,0132
Thai Baht 1 THB 0,0605
Turkish Lira 1 TRY 1,6641
Ukrainian Hryvnia 1 UAH 0,4379
US Dollar 1 USD 2,0276
SDR (IMF) 1 XDR 3,3250

Monday, July 14, 2008

Exchange Rate- 14th july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 1,9845
Brazilian Real 1 BRL 1,2814
Bulgarian Lev 1 BGN 1,6650
Canadian Dollar 1 CAD 2,0269
Chinese Yuan Renminbi 1 CNY 0,3003
Croatian kuna 1 HRK 0,4503
Czech Koruna 1 CZK 0,1394
Danish Krone 1 DKK 0,4365
Estonian Kroon 1 EEK 0,2081
Euro 1 EUR 3,2564
Hong Kong Dollar 1 HKD 0,2629
Hungarian Forint 100 HUF 1,4140
Iceland Krona 100 ISK 2,6529
Indonesian Rupiah 10000 IDR 2,2462
Japanese Yen 100 JPY 1,9225
Latvian Lats 1 LVL 4,6354
Lithuanian Litas 1 LTL 0,9431
Malaysian Ringgit 1 MYR 0,6324
Mexican Peso 1 MXN 0,1993
New Zealand Dollar 1 NZD 1,5606
Norwegian Krone 1 NOK 0,4042
Philippine Peso 1 PHP 0,0453
Pound Sterling 1 GBP 4,0686
Romanian Leu 1 RON 0,9101
Russian Ruble 1 RUB 0,0883
Singapore Dollar 1 SGD 1,5131
Slovak Koruna 1 SKK 0,1075
South African Rand 1 ZAR 0,2693
South Korean Won 100 KRW 0,2043
Swedish Krona 1 SEK 0,3438
Swiss Franc 1 CHF 2,0068
Thai Baht 1 THB 0,0611
Turkish Lira 1 TRY 1,6852
Ukrainian Hryvnia 1 UAH 0,4446
US Dollar 1 USD 2,0529
SDR (IMF) 1 XDR 3,3531

Tuesday, July 8, 2008

Exchange Rate Today- 8th july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0047
Brazilian Real 1 BRL 1,3076
Bulgarian Lev 1 BGN 1,6899
Canadian Dollar 1 CAD 2,0665
Chinese Yuan Renminbi 1 CNY 0,3067
Croatian kuna 1 HRK 0,4564
Czech Koruna 1 CZK 0,1399
Danish Krone 1 DKK 0,4432
Estonian Kroon 1 EEK 0,2112
Euro 1 EUR 3,3052
Hong Kong Dollar 1 HKD 0,2694
Hungarian Forint 100 HUF 1,4214
Iceland Krona 100 ISK 2,7689
Indonesian Rupiah 10000 IDR 2,2828
Japanese Yen 100 JPY 1,9751
Latvian Lats 1 LVL 4,6982
Lithuanian Litas 1 LTL 0,9572
Malaysian Ringgit 1 MYR 0,6444
Mexican Peso 1 MXN 0,2032
New Zealand Dollar 1 NZD 1,5801
Norwegian Krone 1 NOK 0,4122
Philippine Peso 1 PHP 0,0458
Pound Sterling 1 GBP 4,1564
Romanian Leu 1 RON 0,9195
Russian Ruble 1 RUB 0,0895
Singapore Dollar 1 SGD 1,5423
Slovak Koruna 1 SKK 0,1093
South African Rand 1 ZAR 0,2692
South Korean Won 100 KRW 0,2035
Swedish Krona 1 SEK 0,3505
Swiss Franc 1 CHF 2,0550
Thai Baht 1 THB 0,0624
Turkish Lira 1 TRY 1,7024
Ukrainian Hryvnia 1 UAH 0,4563
US Dollar 1 USD 2,1015
SDR (IMF) 1 XDR 3,4280

Monday, July 7, 2008

Exchange Rate - 7th july

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0296
Brazilian Real 1 BRL 1,3165
Bulgarian Lev 1 BGN 1,6952
Canadian Dollar 1 CAD 2,0748
Chinese Yuan Renminbi 1 CNY 0,3089
Croatian kuna 1 HRK 0,4579
Czech Koruna 1 CZK 0,1405
Danish Krone 1 DKK 0,4446
Estonian Kroon 1 EEK 0,2119
Euro 1 EUR 3,3155
Hong Kong Dollar 1 HKD 0,2718
Hungarian Forint 100 HUF 1,4180
Iceland Krona 100 ISK 2,7378
Indonesian Rupiah 10000 IDR 2,2986
Japanese Yen 100 JPY 1,9713
Latvian Lats 1 LVL 4,7102
Lithuanian Litas 1 LTL 0,9602
Malaysian Ringgit 1 MYR 0,6478
Mexican Peso 1 MXN 0,2049
New Zealand Dollar 1 NZD 1,5999
Norwegian Krone 1 NOK 0,4167
Philippine Peso 1 PHP 0,0464
Pound Sterling 1 GBP 4,1778
Romanian Leu 1 RON 0,9194
Russian Ruble 1 RUB 0,0900
Singapore Dollar 1 SGD 1,5534
Slovak Koruna 1 SKK 0,1096
South African Rand 1 ZAR 0,2729
South Korean Won 100 KRW 0,2038
Swedish Krona 1 SEK 0,3529
Swiss Franc 1 CHF 2,0554
Thai Baht 1 THB 0,0630
Turkish Lira 1 TRY 1,7196
Ukrainian Hryvnia 1 UAH 0,4617
US Dollar 1 USD 2,1193
SDR (IMF) 1 XDR 3,4154

Friday, July 4, 2008

Exchange Rate - 4th july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0398
Brazilian Real 1 BRL 1,3171
Bulgarian Lev 1 BGN 1,7012
Canadian Dollar 1 CAD 2,0861
Chinese Yuan Renminbi 1 CNY 0,3091
Croatian kuna 1 HRK 0,4597
Czech Koruna 1 CZK 0,1402
Danish Krone 1 DKK 0,4462
Estonian Kroon 1 EEK 0,2127
Euro 1 EUR 3,3273
Hong Kong Dollar 1 HKD 0,2719
Hungarian Forint 100 HUF 1,4241
Iceland Krona 100 ISK 2,7249
Indonesian Rupiah 10000 IDR 2,2994
Japanese Yen 100 JPY 1,9844
Latvian Lats 1 LVL 4,7189
Lithuanian Litas 1 LTL 0,9636
Malaysian Ringgit 1 MYR 0,6482
Mexican Peso 1 MXN 0,2050
New Zealand Dollar 1 NZD 1,6053
Norwegian Krone 1 NOK 0,4168
Philippine Peso 1 PHP 0,0467
Pound Sterling 1 GBP 4,1985
Romanian Leu 1 RON 0,9209
Russian Ruble 1 RUB 0,0901
Singapore Dollar 1 SGD 1,5570
Slovak Koruna 1 SKK 0,1099
South African Rand 1 ZAR 0,2739
South Korean Won 100 KRW 0,2018
Swedish Krona 1 SEK 0,3543
Swiss Franc 1 CHF 2,0663
Thai Baht 1 THB 0,0633
Turkish Lira 1 TRY 1,7135
Ukrainian Hryvnia 1 UAH 0,4629
US Dollar 1 USD 2,1199
SDR (IMF) 1 XDR 3,4276

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

Tuesday, July 1, 2008

Exchange Rate today - 1st july 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0343
Brazilian Real 1 BRL 1,3274
Bulgarian Lev 1 BGN 1,7150
Canadian Dollar 1 CAD 2,0919
Chinese Yuan Renminbi 1 CNY 0,3105
Croatian kuna 1 HRK 0,4633
Czech Koruna 1 CZK 0,1401
Danish Krone 1 DKK 0,4498
Estonian Kroon 1 EEK 0,2144
Euro 1 EUR 3,3543
Hong Kong Dollar 1 HKD 0,2731
Hungarian Forint 100 HUF 1,4239
Iceland Krona 100 ISK 2,6981
Indonesian Rupiah 10000 IDR 2,3080
Japanese Yen 100 JPY 2,0153
Latvian Lats 1 LVL 4,7579
Lithuanian Litas 1 LTL 0,9714
Malaysian Ringgit 1 MYR 0,6531
Mexican Peso 1 MXN 0,2066
New Zealand Dollar 1 NZD 1,6194
Norwegian Krone 1 NOK 0,4190
Philippine Peso 1 PHP 0,0473
Pound Sterling 1 GBP 4,2529
Romanian Leu 1 RON 0,9213
Russian Ruble 1 RUB 0,0907
Singapore Dollar 1 SGD 1,5636
Slovak Koruna 1 SKK 0,1112
South African Rand 1 ZAR 0,2703
South Korean Won 100 KRW 0,2029
Swedish Krona 1 SEK 0,3548
Swiss Franc 1 CHF 2,0881
Thai Baht 1 THB 0,0634
Turkish Lira 1 TRY 1,7205
Ukrainian Hryvnia 1 UAH 0,4710
US Dollar 1 USD 2,1293
SDR (IMF) 1 XDR 3,4761

Monday, June 30, 2008

Exchange rates - 30th june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0476
Brazilian Real 1 BRL 1,3287
Bulgarian Lev 1 BGN 1,7150
Canadian Dollar 1 CAD 2,1002
Chinese Yuan Renminbi 1 CNY 0,3091
Croatian kuna 1 HRK 0,4633
Czech Koruna 1 CZK 0,1400
Danish Krone 1 DKK 0,4497
Estonian Kroon 1 EEK 0,2144
Euro 1 EUR 3,3542
Hong Kong Dollar 1 HKD 0,2718
Hungarian Forint 100 HUF 1,4143
Iceland Krona 100 ISK 2,6418
Indonesian Rupiah 10000 IDR 2,2976
Japanese Yen 100 JPY 2,0156
Latvian Lats 1 LVL 4,7611
Lithuanian Litas 1 LTL 0,9714
Malaysian Ringgit 1 MYR 0,6531
Mexican Peso 1 MXN 0,2060
New Zealand Dollar 1 NZD 1,6218
Norwegian Krone 1 NOK 0,4197
Philippine Peso 1 PHP 0,0471
Pound Sterling 1 GBP 4,2271
Romanian Leu 1 RON 0,9189
Russian Ruble 1 RUB 0,0906
Singapore Dollar 1 SGD 1,5617
Slovak Koruna 1 SKK 0,1110
South African Rand 1 ZAR 0,2691
South Korean Won 100 KRW 0,2027
Swedish Krona 1 SEK 0,3554
Swiss Franc 1 CHF 2,0907
Thai Baht 1 THB 0,0633
Turkish Lira 1 TRY 1,7281
Ukrainian Hryvnia 1 UAH 0,4662
US Dollar 1 USD 2,1194
SDR (IMF) 1 XDR 3,4716

Friday, June 27, 2008

Exchange Rates - 27 june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0557
Brazilian Real 1 BRL 1,3338
Bulgarian Lev 1 BGN 1,7227
Canadian Dollar 1 CAD 2,1165
Chinese Yuan Renminbi 1 CNY 0,3115
Croatian kuna 1 HRK 0,4649
Czech Koruna 1 CZK 0,1401
Danish Krone 1 DKK 0,4518
Estonian Kroon 1 EEK 0,2153
Euro 1 EUR 3,3694
Hong Kong Dollar 1 HKD 0,2739
Hungarian Forint 100 HUF 1,4095
Iceland Krona 100 ISK 2,6589
Indonesian Rupiah 10000 IDR 2,3170
Japanese Yen 100 JPY 2,0112
Latvian Lats 1 LVL 4,7874
Lithuanian Litas 1 LTL 0,9758
Malaysian Ringgit 1 MYR 0,6560
Mexican Peso 1 MXN 0,2073
New Zealand Dollar 1 NZD 1,6231
Norwegian Krone 1 NOK 0,4222
Philippine Peso 1 PHP 0,0477
Pound Sterling 1 GBP 4,2446
Romanian Leu 1 RON 0,9216
Russian Ruble 1 RUB 0,0912
Singapore Dollar 1 SGD 1,5675
Slovak Koruna 1 SKK 0,1112
South African Rand 1 ZAR 0,2692
South Korean Won 100 KRW 0,2050
Swedish Krona 1 SEK 0,3581
Swiss Franc 1 CHF 2,0972
Thai Baht 1 THB 0,0638
Turkish Lira 1 TRY 1,7329
Ukrainian Hryvnia 1 UAH 0,4685
US Dollar 1 USD 2,1366
SDR (IMF) 1 XDR 3,4830

Thursday, June 26, 2008

Exchange rate - 26 june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0554
Brazilian Real 1 BRL 1,3464
Bulgarian Lev 1 BGN 1,7172
Canadian Dollar 1 CAD 2,1211
Chinese Yuan Renminbi 1 CNY 0,3120
Croatian kuna 1 HRK 0,4634
Czech Koruna 1 CZK 0,1393
Danish Krone 1 DKK 0,4503
Estonian Kroon 1 EEK 0,2146
Euro 1 EUR 3,3585
Hong Kong Dollar 1 HKD 0,2744
Hungarian Forint 100 HUF 1,4232
Iceland Krona 100 ISK 2,6745
Indonesian Rupiah 10000 IDR 2,3240
Japanese Yen 100 JPY 1,9860
Latvian Lats 1 LVL 4,7794
Lithuanian Litas 1 LTL 0,9727
Malaysian Ringgit 1 MYR 0,6578
Mexican Peso 1 MXN 0,2085
New Zealand Dollar 1 NZD 1,6211
Norwegian Krone 1 NOK 0,4225
Philippine Peso 1 PHP 0,0482
Pound Sterling 1 GBP 4,2376
Romanian Leu 1 RON 0,9201
Russian Ruble 1 RUB 0,0911
Singapore Dollar 1 SGD 1,5676
Slovak Koruna 1 SKK 0,1109
South African Rand 1 ZAR 0,2715
South Korean Won 100 KRW 0,2063
Swedish Krona 1 SEK 0,3569
Swiss Franc 1 CHF 2,0730
Thai Baht 1 THB 0,0639
Turkish Lira 1 TRY 1,7590
Ukrainian Hryvnia 1 UAH 0,4631
US Dollar 1 USD 2,1420
SDR (IMF) 1 XDR 3,4871

Saturday, June 21, 2008

Exchange rate table- 20 june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0594
Brazilian Real 1 BRL 1,3465
Bulgarian Lev 1 BGN 1,7211
Canadian Dollar 1 CAD 2,1306
Chinese Yuan Renminbi 1 CNY 0,3143
Croatian kuna 1 HRK 0,4644
Czech Koruna 1 CZK 0,1397
Danish Krone 1 DKK 0,4514
Estonian Kroon 1 EEK 0,2151
Euro 1 EUR 3,3662
Hong Kong Dollar 1 HKD 0,2770
Hungarian Forint 100 HUF 1,4065
Iceland Krona 100 ISK 2,6749
Indonesian Rupiah 10000 IDR 2,3289
Japanese Yen 100 JPY 2,0045
Latvian Lats 1 LVL 4,7897
Lithuanian Litas 1 LTL 0,9749
Malaysian Ringgit 1 MYR 0,6668
Mexican Peso 1 MXN 0,2098
New Zealand Dollar 1 NZD 1,6465
Norwegian Krone 1 NOK 0,4186
Philippine Peso 1 PHP 0,0488
Pound Sterling 1 GBP 4,2643
Romanian Leu 1 RON 0,9176
Russian Ruble 1 RUB 0,0916
Singapore Dollar 1 SGD 1,5833
Slovak Koruna 1 SKK 0,1109
South African Rand 1 ZAR 0,2723
South Korean Won 100 KRW 0,2100
Swedish Krona 1 SEK 0,3581
Swiss Franc 1 CHF 2,0790
Thai Baht 1 THB 0,0647
Turkish Lira 1 TRY 1,7725
Ukrainian Hryvnia 1 UAH 0,4643
US Dollar 1 USD 2,1625
SDR (IMF) 1 XDR 3,5128

Thursday, June 19, 2008

Echange Rate table- 19 june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0560
Brazilian Real 1 BRL 1,3516
Bulgarian Lev 1 BGN 1,7223
Canadian Dollar 1 CAD 2,1357
Chinese Yuan Renminbi 1 CNY 0,3160
Croatian kuna 1 HRK 0,4648
Czech Koruna 1 CZK 0,1395
Danish Krone 1 DKK 0,4516
Estonian Kroon 1 EEK 0,2153
Euro 1 EUR 3,3685
Hong Kong Dollar 1 HKD 0,2783
Hungarian Forint 100 HUF 1,3909
Iceland Krona 100 ISK 2,6310
Indonesian Rupiah 10000 IDR 2,3408
Japanese Yen 100 JPY 2,0159
Latvian Lats 1 LVL 4,7800
Lithuanian Litas 1 LTL 0,9756
Malaysian Ringgit 1 MYR 0,6648
Mexican Peso 1 MXN 0,2106
New Zealand Dollar 1 NZD 1,6470
Norwegian Krone 1 NOK 0,4193
Philippine Peso 1 PHP 0,0489
Pound Sterling 1 GBP 4,2791
Romanian Leu 1 RON 0,9173
Russian Ruble 1 RUB 0,0919
Singapore Dollar 1 SGD 1,5867
Slovak Koruna 1 SKK 0,1110
South African Rand 1 ZAR 0,2702
South Korean Won 100 KRW 0,2113
Swedish Krona 1 SEK 0,3581
Swiss Franc 1 CHF 2,0840
Thai Baht 1 THB 0,0649
Turkish Lira 1 TRY 1,7656
Ukrainian Hryvnia 1 UAH 0,4638
US Dollar 1 USD 2,1731
SDR (IMF) 1 XDR 3,5070

Tuesday, June 17, 2008

Exchange Rates-17 june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0549
Brazilian Real 1 BRL 1,3457
Bulgarian Lev 1 BGN 1,7308
Canadian Dollar 1 CAD 2,1434
Chinese Yuan Renminbi 1 CNY 0,3174
Croatian kuna 1 HRK 0,4672
Czech Koruna 1 CZK 0,1399
Danish Krone 1 DKK 0,4539
Estonian Kroon 1 EEK 0,2164
Euro 1 EUR 3,3852
Hong Kong Dollar 1 HKD 0,2801
Hungarian Forint 100 HUF 1,3714
Iceland Krona 100 ISK 2,7381
Indonesian Rupiah 10000 IDR 2,3501
Japanese Yen 100 JPY 2,0227
Latvian Lats 1 LVL 4,7963
Lithuanian Litas 1 LTL 0,9804
Malaysian Ringgit 1 MYR 0,6703
Mexican Peso 1 MXN 0,2121
New Zealand Dollar 1 NZD 1,6499
Norwegian Krone 1 NOK 0,4218
Philippine Peso 1 PHP 0,0494
Pound Sterling 1 GBP 4,2878
Romanian Leu 1 RON 0,9247
Russian Ruble 1 RUB 0,0924
Singapore Dollar 1 SGD 1,5992
Slovak Koruna 1 SKK 0,1117
South African Rand 1 ZAR 0,2729
South Korean Won 100 KRW 0,2138
Swedish Krona 1 SEK 0,3620
Swiss Franc 1 CHF 2,0958
Thai Baht 1 THB 0,0659
Turkish Lira 1 TRY 1,7742
Ukrainian Hryvnia 1 UAH 0,4642
US Dollar 1 USD 2,1835
SDR (IMF) 1 XDR 3,5331

Monday, June 16, 2008

Exchange Rate Table-13th june 2008

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0599
Brazilian Real 1 BRL 1,3487
Bulgarian Lev 1 BGN 1,7340
Canadian Dollar 1 CAD 2,1494
Chinese Yuan Renminbi 1 CNY 0,3193
Croatian kuna 1 HRK 0,4680
Czech Koruna 1 CZK 0,1400
Danish Krone 1 DKK 0,4548
Estonian Kroon 1 EEK 0,2168
Euro 1 EUR 3,3915
Hong Kong Dollar 1 HKD 0,2820
Hungarian Forint 100 HUF 1,3721
Iceland Krona 100 ISK 2,7975
Indonesian Rupiah 10000 IDR 2,3579
Japanese Yen 100 JPY 2,0382
Latvian Lats 1 LVL 4,7916
Lithuanian Litas 1 LTL 0,9822
Malaysian Ringgit 1 MYR 0,6705
Mexican Peso 1 MXN 0,2124
New Zealand Dollar 1 NZD 1,6456
Norwegian Krone 1 NOK 0,4208
Philippine Peso 1 PHP 0,0496
Pound Sterling 1 GBP 4,2911
Romanian Leu 1 RON 0,9256
Russian Ruble 1 RUB 0,0927
Singapore Dollar 1 SGD 1,5974
Slovak Koruna 1 SKK 0,1119
South African Rand 1 ZAR 0,2712
South Korean Won 100 KRW 0,2108
Swedish Krona 1 SEK 0,3619
Swiss Franc 1 CHF 2,1063
Thai Baht 1 THB 0,0664
Turkish Lira 1 TRY 1,7565
Ukrainian Hryvnia 1 UAH 0,4677
US Dollar 1 USD 2,2035
SDR (IMF) 1 XDR 3,5439

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

Sunday, June 8, 2008

Exchange rate table-today

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0804
Brazilian Real 1 BRL 1,3358
Bulgarian Lev 1 BGN 1,7328
Canadian Dollar 1 CAD 2,1335
Chinese Yuan Renminbi 1 CNY 0,3138
Croatian kuna 1 HRK 0,4675
Czech Koruna 1 CZK 0,1377
Danish Krone 1 DKK 0,4543
Estonian Kroon 1 EEK 0,2166
Euro 1 EUR 3,3890
Hong Kong Dollar 1 HKD 0,2782
Hungarian Forint 100 HUF 1,3821
Iceland Krona 100 ISK 2,8568
Indonesian Rupiah 10000 IDR 2,3301
Japanese Yen 100 JPY 2,0480
Latvian Lats 1 LVL 4,8304
Lithuanian Litas 1 LTL 0,9815
Malaysian Ringgit 1 MYR 0,6673
Mexican Peso 1 MXN 0,2110
New Zealand Dollar 1 NZD 1,6652
Norwegian Krone 1 NOK 0,4274
Philippine Peso 1 PHP 0,0493
Pound Sterling 1 GBP 4,2501
Romanian Leu 1 RON 0,9300
Russian Ruble 1 RUB 0,0917
Singapore Dollar 1 SGD 1,5894
Slovak Koruna 1 SKK 0,1116
South African Rand 1 ZAR 0,2773
South Korean Won 100 KRW 0,2122
Swedish Krona 1 SEK 0,3636
Swiss Franc 1 CHF 2,0895
Thai Baht 1 THB 0,0656
Turkish Lira 1 TRY 1,7501
Ukrainian Hryvnia 1 UAH 0,4579
US Dollar 1 USD 2,1727
SDR (IMF) 1 XDR 3,5476

Friday, May 30, 2008

Exchange rates table-30 may 2008

Exchange rates table
No. 105/A/NBP/2008 of 2008-05-30

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0813
Brazilian Real 1 BRL 1,3324
Bulgarian Lev 1 BGN 1,7276
Canadian Dollar 1 CAD 2,2030
Chinese Yuan Renminbi 1 CNY 0,3143
Croatian kuna 1 HRK 0,4661
Czech Koruna 1 CZK 0,1345
Danish Krone 1 DKK 0,4529
Estonian Kroon 1 EEK 0,2159
Euro 1 EUR 3,3788
Hong Kong Dollar 1 HKD 0,2796
Hungarian Forint 100 HUF 1,4030
Iceland Krona 100 ISK 2,9173
Indonesian Rupiah 10000 IDR 2,3424
Japanese Yen 100 JPY 2,0683
Latvian Lats 1 LVL 4,8207
Lithuanian Litas 1 LTL 0,9786
Malaysian Ringgit 1 MYR 0,6703
Mexican Peso 1 MXN 0,2111
New Zealand Dollar 1 NZD 1,7042
Norwegian Krone 1 NOK 0,4259
Philippine Peso 1 PHP 0,0499
Pound Sterling 1 GBP 4,3004
Romanian Leu 1 RON 0,9331
Russian Ruble 1 RUB 0,0919
Singapore Dollar 1 SGD 1,5961
Slovak Koruna 1 SKK 0,1115
South African Rand 1 ZAR 0,2875
South Korean Won 100 KRW 0,2118
Swedish Krona 1 SEK 0,3614
Swiss Franc 1 CHF 2,0767
Thai Baht 1 THB 0,0671
Turkish Lira 1 TRY 1,8011
Ukrainian Hryvnia 1 UAH 0,4580
US Dollar 1 USD 2,1824
SDR (IMF) 1 XDR 3,5272