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CURRENCY NAME 08/30/2008 AED U.A.E. dirham 2.8939100000 ARS Argentine peso 3.5127200000 AUD Australian dollar 9.1875900000 AZN New Azerbaijani manat 13.0505000000 BGN Bulgarian lev 8.0002100000 BRL Brazilian real 6.5301700000 BYR Byelorussian ruble 0.0050329000 CAD Canadian dollar 10.1364000000 CHF Swiss franc 9.6935700000 CNY Chinese yuan 1.5535700000 CZK Czech koruna 0.6334250000 DKK Danish krone 2.0978700000 EGP Egyptian pound 1.9810900000 EUR Euro 15.6466000000 GBP Pound sterling 19.4376000000 GEL Georgian lari 7.5392700000 HKD Hong Kong dollar 1.3614800000 HRK Croatian kuna 2.1878800000 HUF Hungarian forint 0.0657888000 IDR Indonesian rupiah 0.0011617000 ILS Israeli new sheqel 2.9518200000 INR Indian rupee 0.2427100000 ISK Icelandic krona 0.1285230000 JPY Japanese yen 0.0977829000 KGS Kyrgyz som 0.3075660000 KRW Korean won 0.0097616800 KZT Kazakhstani tenge 0.0888827000 LTL Lithuanian litas 4.5315700000 LVL Latvian lats 22.2444000000 MAD Moroccan dirham 1.3776200000 MDL Moldovan leu 1.1026500000 MXN Mexican peso 1.0369700000 MYR Malaysian ringgit 3.1318500000 NOK Norwegian krone 1.9732100000 NZD New Zealand dollar 7.4980400000 PLN Polish zloty 4.6781600000 RON New Romanian leu 4.4231500000 RSD Serbian dinar 0.2046910000 RUB Russian ruble 0.4320360000 SDR IMF Special Drawing Rights 16.6881000000 SEK Swedish krona 1.6588200000 SGD Singapore dollar 7.5146600000 SKK Slovak koruna 0.5165960000 THB Thai baht 0.3108950000 TND Tunisian dinar 8.6531300000 TRY New Turkish lira 8.9931800000 TWD Taiwan dollar 0.3371770000 UAH Ukrainian hryvnia 2.2778300000 USD USA dollar 10.6295000000 UZS Uzbekistan sum 0.0080928600 VEF Venezuelan bolivar 4.9502000000 XAU Gold (EEK/oz) 8,892.6300000000 XOF CFA franc 0.0239136000 ZAR South African rand 1.3873200000 DAILY FIXINGS Date: (MM/DD/YYYY) . . HISTORY Currencies : Argentine peso Australian dollar Austrian schilling Azerbaijan manat* Belgian franc Brazilian real Bulgarian lev Byelorussian OLD ruble Byelorussian ruble Canadian dollar CFA franc Chinese yuan Croatian kuna Cyprus pound Czech koruna Danish krone Deutsche mark ECU (until 1998-12-31) Egyptian pound Estonian kroon Euro Finnish markka French franc Georgian lari Gold (EEK/oz) Greek drachma Hong Kong dollar Hungarian forint Icelandic krona IMF Special Drawing Rights Indian rupee Indonesian rupiah Irish pound Israeli new sheqel Italian lira Japanese yen Kazakhstani tenge Korean won Kyrgyz som Latvian lats Lithuanian litas Malaysian ringgit Maltese lira Mexican peso Moldovan leu Moroccan dirham Netherlands guilder New Azerbaijani manat New Romanian leu New Turkish lira New Zealand dollar Norwegian krone Polish zloty Portuguese escudo Pound sterling Romanian leu Russian OLD ruble Russian ruble Serbian dinar Serbian dinar (up to 6.11.2006) Singapore dollar Slovak koruna Slovenian tolar South African rand Spanish peseta Swedish krona Swiss franc Taiwan dollar Thai baht Tunisian dinar Turkish lira U.A.E. dirham Ukrainian hryvnia USA dollar Uzbekistan sum Venezuelan bolivar Venezuelan bolivar (VEB) Argentine peso Australian dollar Austrian schilling Azerbaijan manat* Belgian franc Brazilian real Bulgarian lev Byelorussian OLD ruble Byelorussian ruble Canadian dollar CFA franc Chinese yuan Croatian kuna Cyprus pound Czech koruna Danish krone Deutsche mark ECU (until 1998-12-31) Egyptian pound Estonian kroon Euro Finnish markka French franc Georgian lari Gold (EEK/oz) Greek drachma Hong Kong dollar Hungarian forint Icelandic krona IMF Special Drawing Rights Indian rupee Indonesian rupiah Irish pound Israeli new sheqel Italian lira Japanese yen Kazakhstani tenge Korean won Kyrgyz som Latvian lats Lithuanian litas Malaysian ringgit Maltese lira Mexican peso Moldovan leu Moroccan dirham Netherlands guilder New Azerbaijani manat New Romanian leu New Turkish lira New Zealand dollar Norwegian krone Polish zloty Portuguese escudo Pound sterling Romanian leu Russian OLD ruble Russian ruble Serbian dinar Serbian dinar (up to 6.11.2006) Singapore dollar Slovak koruna Slovenian tolar South African rand Spanish peseta Swedish krona Swiss franc Taiwan dollar Thai baht Tunisian dinar Turkish lira U.A.E. dirham Ukrainian hryvnia USA dollar Uzbekistan sum Venezuelan bolivar Venezuelan bolivar (VEB) Data starting from (MM/DD/YYYY) . . Data up to: (MM/DD/YYYY) . . Step: day week month quarter semi-annual annual AVERAGES Data starting from (MM/DD/YYYY) . . Data up to: (MM/DD/YYYY) . .