Central bank exchange rate fixing

July 2010:
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The data for current working day are available after 14:30

Valid from 30 Jul 2010 # 147

CountryCurrencyAmountCodeRate
Australiadollar1AUD17.135
Brazilreal1BRL10.819
Bulgarialev1BGN12.676
Canadadollar1CAD18.428
Chinarenminbi1CNY2.809
Croatiakuna1HRK3.426
Denmarkkrone1DKK3.327
EMUeuro1EUR24.790
Estoniakroon1EEK1.584
Hongkongdollar1HKD2.450
Hungaryforint100HUF8.677
IMFSDR1XDR28.896
Indiarupee100INR41.006
Indonesiarupiah1000IDR2.129
Japanyen100JPY22.005
Latvialats1LVL34.975
Lithuanialitas1LTL7.180
Malaysiaringgit1MYR5.982
Mexicopeso1MXN1.496
New Zealanddollar1NZD13.765
Norwaykrone1NOK3.122
Philippinespeso100PHP41.794
Polandzloty1PLN6.186
Romanianew leu1RON5.832
Russiarouble100RUB62.903
Singaporedollar1SGD13.979
South Africarand1ZAR2.593
South Koreawon100KRW1.606
Swedenkrona1SEK2.628
Switzerlandfranc1CHF18.310
Thailandbaht100THB58.963
Turkeynew lira1TRY12.587
United Kingdompound1GBP29.695
USAdollar1USD19.029

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