Saturday, August 1, 2009

1 August 09 Exchange Rates

http://www.guideforinvestor.com/images/Advantages-Of-Nominal-And-Real-Exchange-Rates.jpg

Country
Currency
ISO
07/31/09
07/30/09
Change
AUSTRALIA
DollarAUD1.1995821.209153-0.7915%
AUSTRIA
SchillingATS9.6380449.784000-1.4918%
BELGIUM
FrancBEF28.2550328.68292-1.4918%
CANADA
DollarCAD1.0790701.081066-0.1846%
DENMARK
KroneDKK5.2254295.304561-1.4918%
EUROPE UNION
EuroEUR0.7004240.711031-1.4918%
FINLAND
MarkkaFIM4.1645324.227598-1.4918%
FRANCE
FrancFRF4.5944804.664058-1.4918%
GERMANY
MarkDEM1.3699101.390656-1.4918%
HONKONG
DollarHKD7.7495117.750326-0.0105%
INTNL MON FUND
SDRXDR0.6437780.644720-0.1461%
IRELAND
PoundIEP0.5516290.559982-1.4917%
ISREAL
SheqelILS3.7955343.784269+0.2977%
ITLAY
LiraITL1356.2101376.748-1.4918%
JAPAN
YenJPY94.5708295.71255-1.1929%
KOREA SOUTH
WonKRW1223.4101233.254-0.7982%
MEXICO
PesoMXN13.1995613.21982-0.1533%
NETHERLANDS
GuilderNLG1.5435311.566906-1.4918%
NEW ZELAND
DollarNZD1.5151001.531666-1.0816%
NORWAY
KroneNOK6.1171226.226480-1.7563%
RUSSIA
RubleRUB31.4500431.52279-0.2308%
SAUDI ARABIA
RiyalSAR3.7501953.750169+0.0007%
SINGAPORE
DollarSGD1.4394961.442987-0.2419%
SOUTH AFRICA
RandZAR7.8193247.803351+0.2047%
SPAIN
PesetaESP116.5407118.3056-1.4918%
SWEDEN
KronaSEK7.2226987.412911-2.5660%
SWITZERLAND
FrancCHF1.0669541.089563-2.0751%
TAIWAN
DollarTWD32.8021332.81151-0.0286%
UNITED KINGDOM
PoundGBP0.5983880.606766-1.3808%
UNITED STATES
DollarUSD1.0000001.000000 0.0000%-

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