|
Currency units per SDR 2 |
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|
August 21, 2008
|
August 20, 2008
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August 19, 2008
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August 18, 2008
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August 15, 2008
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|
Euro
|
1.063430
|
1.065570
|
1.070120
|
1.067930
|
1.065600
|
|
Japanese Yen
|
172.818000
|
172.497000
|
172.768000
|
172.998000
|
173.119000
|
|
U.K. Pound Sterling
|
0.845695
|
0.845773
|
0.843106
|
0.841609
|
0.845144
|
|
U.S. Dollar
|
1.575360
|
1.570010
|
1.570620
|
1.570280
|
1.569520
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|
Argentine Peso
|
|
|
|
|
|
|
Australian Dollar
|
1.804750
|
1.800260
|
1.810520
|
1.797280
|
1.816790
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|
Bahrain Dinar
|
0.592336
|
|
0.590552
|
0.590427
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|
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Botswana Pula
|
10.364200
|
10.390500
|
10.463800
|
10.392300
|
|
|
Brazilian Real
|
2.551930
|
2.564610
|
2.566550
|
2.572270
|
2.542000
|
|
Brunei Dollar
|
2.228820
|
2.211670
|
2.219760
|
2.217710
|
2.219150
|
|
Canadian Dollar
|
1.647200
|
1.668610
|
1.665960
|
1.665280
|
1.665110
|
|
Chilean Peso
|
820.432000
|
821.868000
|
815.654000
|
809.055000
|
|
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Chinese Yuan
|
10.794100
|
10.759100
|
10.774300
|
10.782300
|
10.774600
|
|
Colombian Peso
|
2,962.770000
|
2,970.440000
|
2,956.080000
|
2,955.440000
|
2,909.030000
|
|
Cyprus Pound
|
|
|
|
|
|
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Czech Koruna
|
25.922600
|
26.008700
|
26.103700
|
26.181300
|
26.087000
|
|
Danish Krone
|
7.932600
|
7.947990
|
7.981610
|
7.965400
|
7.947930
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|
Hungarian Forint
|
248.813000
|
|
253.309000
|
253.631000
|
255.299000
|
|
Icelandic Krona
|
130.109000
|
129.808000
|
129.655000
|
128.622000
|
129.046000
|
|
Indian Rupee
|
68.654400
|
68.640800
|
|
67.883100
|
|
|
Indonesian Rupiah
|
14,403.600000
|
14,408.000000
|
14,435.600000
|
|
14,416.100000
|
|
Iranian Rial
|
15,016.400000
|
15,007.700000
|
15,054.400000
|
15,005.600000
|
|
|
Israeli New Sheqel
|
5.570470
|
5.614350
|
5.616530
|
5.604340
|
5.634600
|
|
Kazakhstani Tenge
|
189.044000
|
188.558000
|
188.679000
|
188.669000
|
188.578000
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Korean Won
|
1,652.710000
|
1,644.590000
|
1,639.410000
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1,630.740000
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|
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Kuwaiti Dinar
|
0.420937
|
0.419507
|
0.419669
|
0.419579
|
0.419377
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|
Libyan Dinar
|
1.932370
|
1.932370
|
1.932370
|
1.932370
|
|
|
Malaysian Ringgit
|
5.265650
|
5.230480
|
5.241170
|
5.237660
|
5.244550
|
|
Maltese Lira
|
|
|
|
|
|
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Mauritian Rupee
|
44.320500
|
44.231500
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44.143900
|
44.013700
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|
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Mexican Peso
|
15.927900
|
15.910900
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15.953600
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15.921900
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16.003800
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|
Nepalese Rupee
|
110.354000
|
109.587000
|
108.922000
|
108.114000
|
107.748000
|
|
New Zealand Dollar
|
2.208560
|
2.201050
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2.213390
|
2.230510
|
2.239940
|
|
Norwegian Krone
|
8.449010
|
8.477740
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8.510060
|
8.515640
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|
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Rial Omani
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0.605727
|
0.603668
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0.603905
|
0.603774
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0.603482
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Pakistani Rupee
|
118.517000
|
116.874000
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117.351000
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120.112000
|
120.041000
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Polish Zloty
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3.533540
|
3.521060
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3.572220
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3.552760
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|
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Qatar Riyal
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5.734340
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5.714840
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5.717060
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5.715820
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5.713080
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Russian Ruble
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38.283400
|
38.357800
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38.590700
|
38.455900
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38.461800
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Saudi Arabian Riyal
|
5.907620
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5.887550
|
5.889840
|
5.888550
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|
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Singapore Dollar
|
2.228820
|
2.211670
|
2.219760
|
2.217710
|
2.219150
|
|
Slovak Koruna
|
32.410000
|
32.419100
|
32.373700
|
32.314800
|
32.299200
|
|
South African Rand
|
12.169700
|
|
12.211600
|
12.193200
|
12.477700
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Sri Lanka Rupee
|
169.984000
|
169.404000
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169.448000
|
169.202000
|
169.015000
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Swedish Krona
|
9.987810
|
10.001000
|
10.040200
|
9.963430
|
9.962540
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Swiss Franc
|
1.725650
|
1.725750
|
1.721560
|
1.724950
|
1.724440
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|
Thai Baht
|
53.776700
|
53.361500
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53.154500
|
53.070700
|
52.888200
|
|
Trinidad And Tobago Dollar
|
9.814790
|
9.786650
|
9.766770
|
9.789240
|
9.772780
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|
U.A.E. Dirham
|
5.785530
|
5.765850
|
5.768110
|
5.766850
|
5.764090
|
|
Bolivar Fuerte
|
| |