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EUR / Foreign Currency Daily Middle Rates as of 15 May 2008
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FOREIGN CURRENCY EXCHANGE RATES (per 1 EUR)
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MIDDLE |
BUYING |
SELLING |
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| AUD | 1.6540 | 1.7040 | 1.6040 | | CAD | 1.5500 | 1.5600 | 1.5400 | | CHF | 1.6325 | 1.6355 | 1.6295 | | CZK | 25.0200 | 26.1200 | 23.9200 | | DKK | 7.4620 | 7.4770 | 7.4470 | | GBP | 0.7961 | 0.7986 | 0.7936 | | HKD | 12.0800 | 12.3800 | 11.7800 | | HUF | 249.5000 | 257.0000 | 242.0000 | | | | | MIDDLE | BUYING | SELLING | | | JPY | 162.5000 | 163.0000 | 162.0000 | | NOK | 7.8600 | 7.8850 | 7.8350 | | NZD | 2.0470 | 2.1220 | 1.9720 | | PLN | 3.3970 | 3.5470 | 3.2470 | | RUB | 37.0000 | 38.3000 | 35.7000 | | SEK | 9.3100 | 9.3300 | 9.2900 | | SGD | 2.1340 | 2.2090 | 2.0590 | | SKK | 31.7000 | 33.0000 | 30.4000 |
| | | | MIDDLE | BUYING | SELLING | | | THB | 49.9000 | 52.4000 | 47.4000 | | TRY | 1.9350 | | | | USD | 1.5488 | 1.5518 | 1.5458 | | ZAR | 11.8200 | 12.0200 | 11.6200 |
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Please contact one of our Treasury Marketing Officers for currencies not shown.
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Bank of Tokyo-Mitsubishi UFJ (Holland) NV undertakes no responsibility for the consequences of any errors and omissions which may occur in this report.
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