Foreign Currency Daily Middle Rates against CZK as of 15 May 2008
CZECH CENTRAL BANK OFFICIAL EXCHANGE RATES
VOL
MIDDLE
AUD
1
15.136
BGN
1
12.798
CAD
1
16.156
CHF
1
15.325
CNY
1
2.313
DKK
1
3.3550
EEK
1
1.600
EUR
1
25.040
GBP
1
31.411
VOL
MIDDLE
HKD
1
2.074
HRK
1
3.453
HUF
100
10.025
IDR
1000
1.741
ISK
100
20.904
JPY
100
15.396
KRW
100
1.546
LTL
1
7.252
LVL
1
35.869
VOL
MIDDLE
MYR
1
4.939
NOK
1
3.186
NZD
1
12.203
PHP
100
37.832
PLN
1
7.364
RON
1
6.842
RUB
100
67.786
SEK
1
2.686
SGD
1
11.706
VOL
MIDDLE
SKK
100
79.123
THB
100
49.919
TRY
1
12.974
USD
1
16.179
XDR
1
26.185
ZAR
1
2.122
Bank of Tokyo-Mitsubishi UFJ (Holland) NV undertakes no responsibility for the consequences of any errors and omissions which may occur in this report.