Exchange Rate > Year 2012

Year 2012

TERM U.S.A.
1 US$		 E.U.
1 EUR		 U.K.
1 £		 Canada
1 C$		 Sweden
1 SKr
05/20-05/26 79.84 103.88 129.03 80.02 11.64
05/13-05/19 80.05 105.98 129.88 81.13 11.91
05/06-05/12 81.24 107.25 131.20 82.25 12.08
04/29-05/05 81.09 106.38 129.34 81.50 12.00
04/22-04/28 81.19 106.51 129.14 81.26 12.00
04/15-04/21 82.44 109.00 131.34 82.97 12.38
04/08-04/14 82.67 110.06 131.67 83.02 12.38
04/01-04/07 83.30 109.93 131.98 83.81 12.35
03/25-03/31 83.05 108.71 130.24 83.76 12.21
03/18-03/24 81.33 107.28 128.47 81.78 12.09
03/11-03/17 80.95 108.40 128.67 81.45 12.29
03/04-03/10 80.01 106.07 126.23 80.29 12.02
02/26-03/03 78.31 102.88 123.25 78.36 11.70
02/19-02/25 77.04 101.81 122.01 77.43 11.56
02/12-02/18 76.31 100.32 120.30 76.24 11.30
02/05-02/11 77.42 100.98 120.96 76.87 11.46
01/29-02/04 76.85 98.24 118.22 75.66 11.14
01/22-01/28 76.87 98.17 118.41 75.43 11.12
01/15-01/21 76.86 99.39 119.82 75.79 11.21
01/08-01/14 77.84 101.28 121.01 76.27 11.31
01/01-01/07 77.97 101.67 121.55 75.49 11.30
TERM Denmark
1 Dkr		 Norway
1 NKr		 Australia
1 A$		 Switzerland
1 SwF		 People's Republic of China
1 Y
05/20-05/26 13.98 13.72 80.88 86.49 12.66
05/13-05/19 14.25 14.01 83.07 88.20 12.70
05/06-05/12 14.42 14.18 84.04 89.25 12.89
04/29-05/05 14.30 14.09 84.02 88.49 12.86
04/22-04/28 14.32 14.03 83.82 88.63 12.88
04/15-04/21 14.65 14.40 85.20 90.58 13.09
04/08-04/14 14.80 14.45 86.39 91.30 13.11
04/01-04/07 14.79 14.47 87.25 91.16 13.19
03/25-03/31 14.63 14.48 87.35 90.01 13.14
03/18-03/24 14.43 14.44 86.51 88.97 12.90
03/11-03/17 14.58 14.51 87.00 89.94 12.86
03/04-03/10 14.27 14.13 85.61 87.88 12.71
02/26-03/03 13.84 13.64 83.84 85.19 12.44
02/19-02/25 13.70 13.34 83.03 84.23 12.23
02/12-02/18 13.50 13.10 81.32 83.25 12.09
02/05-02/11 13.58 13.19 81.64 83.61 12.23
01/29-02/04 13.22 12.80 79.70 81.29 12.18
01/22-01/28 13.21 12.79 79.18 81.00 12.18
01/15-01/21 13.37 12.91 79.44 81.60 12.21
01/08-01/14 13.63 13.00 78.92 82.96 12.31
01/01-01/07 13.68 13.15 78.03 83.37 12.30
TERM Republic of Korea
100 W		 Taiwan
1 NT$		 Indonesia
100 Rp		 Malaysia
1 RM		 Thailand
1 B
05/20-05/26 7.01 2.73 0.87 26.11 2.58
05/13-05/19 7.10 2.75 0.88 26.43 2.61
05/06-05/12 7.14 2.77 0.89 26.56 2.63
04/29-05/05 7.14 2.75 0.89 26.45 2.64
04/22-04/28 7.14 2.75 0.89 26.47 2.63
04/15-04/21 7.31 2.80 0.91 26.96 2.67
04/08-04/14 7.28 2.80 0.91 26.95 2.69
04/01-04/07 7.38 2.83 0.92 27.10 2.71
03/25-03/31 7.39 2.82 0.91 27.37 2.71
03/18-03/24 7.27 2.76 0.90 26.97 2.66
03/11-03/17 7.22 2.75 0.90 26.91 2.67
03/04-03/10 7.11 2.71 0.89 26.45 2.62
02/26-03/03 6.97 2.65 0.88 25.77 2.55
02/19-02/25 6.89 2.62 0.87 25.61 2.50
02/12-02/18 6.80 2.58 0.85 25.11 2.47
02/05-02/11 6.87 2.59 0.87 25.08 2.47
01/29-02/04 6.72 2.57 0.85 24.61 2.42
01/22-01/28 6.66 2.57 0.85 24.46 2.43
01/15-01/21 6.69 2.55 0.84 24.45 2.44
01/08-01/14 6.75 2.57 0.86 24.59 2.48
01/01-01/07 6.72 2.57 0.87 24.56 2.50
TERM Singapore
1 S$		 Russian Federation
1 Rbl		 Hong Kong
1 HK$		 Philippines
1 P
05/20-05/26 64.01 2.66 10.29 1.88
05/13-05/19 64.73 2.73 10.32 1.90
05/06-05/12 65.24 2.77 10.47 1.91
04/29-05/05 64.93 2.75 10.45 1.90
04/22-04/28 64.49 2.75 10.46 1.90
04/15-04/21 65.61 2.81 10.62 1.93
04/08-04/14 65.69 2.83 10.65 1.93
04/01-04/07 65.96 2.85 10.73 1.94
03/25-03/31 65.87 2.82 10.70 1.94
03/18-03/24 64.73 2.77 10.48 1.90
03/11-03/17 64.64 2.79 10.44 1.89
03/04-03/10 63.72 2.69 10.32 1.87
02/26-03/03 62.09 2.61 10.10 1.84
02/19-02/25 61.82 2.58 9.94 1.82
02/12-02/18 60.92 2.53 9.84 1.78
02/05-02/11 61.21 2.52 9.98 1.80
01/29-02/04 59.87 2.44 9.90 1.76
01/22-01/28 59.53 2.43 9.90 1.75
01/15-01/21 59.72 2.42 9.90 1.75
01/08-01/14 60.04 2.47 10.01 1.78
01/01-01/07 59.91 2.45 10.02 1.78