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Daily FOREX
Saturday, August 1, 2009
1 August 09 Exchange Rates
Country
Currency
ISO
07/31/09
07/30/09
Change
AUSTRALIA
Dollar
AUD
1.199582
1.209153
-0.7915%
AUSTRIA
Schilling
ATS
9.638044
9.784000
-1.4918%
BELGIUM
Franc
BEF
28.25503
28.68292
-1.4918%
CANADA
Dollar
CAD
1.079070
1.081066
-0.1846%
DENMARK
Krone
DKK
5.225429
5.304561
-1.4918%
EUROPE UNION
Euro
EUR
0.700424
0.711031
-1.4918%
FINLAND
Markka
FIM
4.164532
4.227598
-1.4918%
FRANCE
Franc
FRF
4.594480
4.664058
-1.4918%
GERMANY
Mark
DEM
1.369910
1.390656
-1.4918%
HONKONG
Dollar
HKD
7.749511
7.750326
-0.0105%
INTNL MON FUND
SDR
XDR
0.643778
0.644720
-0.1461%
IRELAND
Pound
IEP
0.551629
0.559982
-1.4917%
ISREAL
Sheqel
ILS
3.795534
3.784269
+0.2977%
ITLAY
Lira
ITL
1356.210
1376.748
-1.4918%
JAPAN
Yen
JPY
94.57082
95.71255
-1.1929%
KOREA SOUTH
Won
KRW
1223.410
1233.254
-0.7982%
MEXICO
Peso
MXN
13.19956
13.21982
-0.1533%
NETHERLANDS
Guilder
NLG
1.543531
1.566906
-1.4918%
NEW ZELAND
Dollar
NZD
1.515100
1.531666
-1.0816%
NORWAY
Krone
NOK
6.117122
6.226480
-1.7563%
RUSSIA
Ruble
RUB
31.45004
31.52279
-0.2308%
SAUDI ARABIA
Riyal
SAR
3.750195
3.750169
+0.0007%
SINGAPORE
Dollar
SGD
1.439496
1.442987
-0.2419%
SOUTH AFRICA
Rand
ZAR
7.819324
7.803351
+0.2047%
SPAIN
Peseta
ESP
116.5407
118.3056
-1.4918%
SWEDEN
Krona
SEK
7.222698
7.412911
-2.5660%
SWITZERLAND
Franc
CHF
1.066954
1.089563
-2.0751%
TAIWAN
Dollar
TWD
32.80213
32.81151
-0.0286%
UNITED KINGDOM
Pound
GBP
0.598388
0.606766
-1.3808%
UNITED STATES
Dollar
USD
1.000000
1.000000
0.0000%
-
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2009
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