http://bsforexworld.blogspot.com/2009/07/httpbsforexworldblogspotcom200907iforex.html

Last Updated: Thu, 07-02-2009 18:46 (+5 GMT)
Country
Currency
ISO
07/02/09
07/01/09
Change

AUSTRALIA
Dollar
AUD
1.258083
1.238076
+1.6160%

AUSTRIA
Schilling
ATS
9.817547
9.741370
+0.7820%

BELGIUM
Franc
BEF
28.78127
28.55795
+0.7820%

CANADA
Dollar
CAD
1.160077
1.149372
+0.9314%

DENMARK
Krone
DKK
5.322750
5.281449
+0.7820%

EUROPEAN UNION
Euro
EUR
0.713469
0.707933
+0.7820%

FINLAND
Markka
FIM
4.242094
4.209178
+0.7820%

FRANCE
Franc
FRF
4.680050
4.643736
+0.7820%

GERMANY
Mark
DEM
1.395424
1.384597
+0.7820%

HONG KONG
Dollar
HKD
7.750378
7.750473
-0.0012%

INTNL MON. FUND
SDR
XDR
0.646451
0.646489
-0.0059%

IRELAND
Pound
IEP
0.561902
0.557543
+0.7818%

ISRAEL
Sheqel
ILS
3.879878
3.928993
-1.2501%

ITALY
Lira
ITL
1381.469
1370.749
+0.7821%

JAPAN
Yen
JPY
95.90567
96.54628
-0.6635%

KOREA (SOUTH)
Won
KRW
1275.243
1276.163
-0.0721%

MEXICO
Peso
MXN
13.16327
13.12083
+0.3235%

NETHERLANDS
Guilder
NLG
1.572279
1.560079
+0.7820%

NEW ZEALAND
Dollar
NZD
1.589255
1.563975
+1.6164%

NORWAY
Krone
NOK
6.411332
6.350298
+0.9611%

RUSSIA
Ruble
RUB
31.24589
31.03146
+0.6910%

SAUDI ARABIA
Riyal
SAR
3.750194
3.750180
+0.0004%

SINGAPORE
Dollar
SGD
1.451651
1.448091
+0.2458%

SOUTH AFRICA
Rand
ZAR
7.835700
7.760372
+0.9707%

SPAIN
Peseta
ESP
118.7113
117.7901
+0.7821%

SWEDEN
Krona
SEK
7.762194
7.600350
+2.1294%

SWITZERLAND
Franc
CHF
1.083826
1.076067
+0.7211%

TAIWAN
Dollar
TWD
32.90216
32.77203
+0.3971%

UNITED KINGDOM
Pound
GBP
0.609931
0.606929
+0.4946%

UNITED STATES
Dollar
USD
1.000000
1.000000
0.0000%
-Last Updated: Thu, 07-02-2009 18:46 (+5 GMT)
Posted here are the daily exchange rates for over two hundred currencies. People around the world use these conversion rates for various reasons. Business travelers may use them to complete their travel expense reports. Stock investors calculate their foreign stock dividends or stock value for reporting and tax purposes. Are you interested in financial investments and trading? Learn more about currency, gold, silver, or oil futures, options, commodities or a variety of other financial instruments.
A currency future, also FX future or foreign exchange future, is a futures contract to exchange one currency for another at a specified date in the future but at a price that is fixed on the purchase date. However, a foreign exchange option (FX option) is a derivative financial instrument where the owner has the right but not the obligation to exchange money denominated in one currency into another currency at a pre-agreed exchange rate on a specified date. The Forex options market is the deepest, largest and most liquid market for options of any kind in the world