Representative Exchange Rates for Selected Currencies
Last update:
July 18, 2008, 12:30:56
ET
Exchange Rate Archives
|
|
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Representative Exchange Rates |
|
Currency |
Note |
Value as of
July 18, 2008
|
|
Euro
|
(1)
|
1.58160000
|
|
Japanese Yen
|
|
106.45000000
|
|
U.K. Pound Sterling
|
(1)
|
1.99560000
|
|
U.S. Dollar
|
|
1.00000000
|
|
Argentine Peso
|
|
---
|
|
Australian Dollar
|
(1)
|
00.97240000
|
|
Bahrain Dinar
|
|
00.37600000
|
|
Botswana Pula
|
(1)
|
00.15650000
|
|
Brazilian Real
|
|
---
|
|
Brunei Dollar
|
|
1.35290000
|
|
Canadian Dollar
|
|
1.00530000
|
|
Chilean Peso
|
|
488.89000000
|
|
Chinese Yuan
|
|
6.82380000
|
|
Colombian Peso
|
|
---
|
|
Cyprus Pound
|
(1)
|
00.37005200
|
|
Czech Koruna
|
|
14.58700000
|
|
Danish Krone
|
|
4.71670000
|
|
Hungarian Forint
|
|
144.44000000
|
|
Icelandic Krona
|
|
79.19000000
|
|
Indian Rupee
|
|
42.78000000
|
|
Indonesian Rupiah
|
|
9,149.00000000
|
|
Iranian Rial
|
|
---
|
|
Israeli New Sheqel
|
|
3.38400000
|
|
Kazakhstani Tenge
|
|
120.14000000
|
|
Korean Won
|
|
---
|
|
Kuwaiti Dinar
|
|
00.26520000
|
|
Libyan Dinar
|
(2)
|
1.93236700
|
|
Malaysian Ringgit
|
|
3.24250000
|
|
Maltese Lira
|
(1)
|
00.27143400
|
|
Mauritian Rupee
|
|
26.47670000
|
|
Mexican Peso
|
|
---
|
|
Nepalese Rupee
|
|
68.75000000
|
|
New Zealand Dollar
|
(1)
|
00.76350000
|
|
Norwegian Krone
|
|
5.09550000
|
|
Rial Omani
|
|
00.38450000
|
|
Pakistani Rupee
|
|
71.42790000
|
|
Polish Zloty
|
|
2.03090000
|
|
Qatar Riyal
|
|
3.64000000
|
|
Russian Ruble
|
|
23.19370000
|
|
Saudi Arabian Riyal
|
|
3.75000000
|
|
Singapore Dollar
|
|
1.35290000
|
|
Slovak Koruna
|
|
19.12900000
|
|
South African Rand
|
|
7.53500000
|
|
Sri Lanka Rupee
|
|
107.59000000
|
|
Swedish Krona
|
|
5.98250000
|
|
Swiss Franc
|
|
1.02180000
|
|
Thai Baht
|
|
33.50400000
|
|
Trinidad And Tobago Dollar
|
|
6.21530000
|
|
U.A.E. Dirham
|
|
3.67250000
|
|
Bolivar Fuerte
|
|
---
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