Friday, April 3, 2009

Exchange rates

Country Currency ISO 04/02/09 04/01/09 Change
AUSTRALIADollarAUD1.3954431.441192-3.1744%
AUSTRIASchillingATS10.2259310.40733-1.7430%
BELGIUMFrancBEF29.9784830.51028-1.7430%
CANADADollarCAD1.2380551.264078-2.0587%
DENMARKKroneDKK5.5441595.642509-1.7430%
EUROPEAN UNIONEuroEUR0.7431470.756330-1.7430%
FINLANDMarkkaFIM4.4185514.496934-1.7430%
FRANCEFrancFRF4.8747254.961200-1.7430%
GERMANYMarkDEM1.4534691.479253-1.7430%
HONG KONGDollarHKD7.7501027.750471-0.0048%
INTNL MON. FUNDSDRXDR0.6681770.670501-0.3466%
IRELANDPoundIEP0.5852760.595658-1.7429%
ISRAELSheqelILS4.1656624.199159-0.7977%
ITALYLiraITL1438.9331464.459-1.7430%
JAPANYenJPY99.4738598.93392+0.5457%
KOREA (SOUTH)WonKRW1330.2421380.327-3.6285%
MEXICOPesoMXN13.8398713.88865-0.3512%
NETHERLANDSGuilderNLG1.6376801.666732-1.7431%
NEW ZEALANDDollarNZD1.7189101.774783-3.1482%
NORWAYKroneNOK6.5421936.736103-2.8787%
RUSSIARubleRUB33.4086333.88816-1.4150%
SAUDI ARABIARiyalSAR3.7551723.755164+0.0002%
SINGAPOREDollarSGD1.4986371.522168-1.5459%
SOUTH AFRICARandZAR9.0995089.372539-2.9131%
SPAINPesetaESP123.6493125.8427-1.7430%
SWEDENKronaSEK8.0264128.220508-2.3611%
SWITZERLANDFrancCHF1.1350541.146055-0.9599%
TAIWANDollarTWD33.0878433.84258-2.2301%
UNITED KINGDOMPoundGBP0.6803910.694281-2.0006%
UNITED STATESDollarUSD1.0000001.000000 0.0000%

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