Exchange rates

Exchange rates at December 31, 2007

EUR

USD

GBP

CAD

PLN

CNY

HUF

NTD

CZK

SKK

1

EUR

1.4721

0.7334

1.4449

3.5940

10.7524

253.730

47.7340

26.6280

33.5830

1

USD

0.679

0.498

0.982

2.441

7.304

172.359

32.426

18.088

22.813

1

GBP

1.364

2.007

1.970

4.900

14.661

345.964

65.086

36.308

45.791

1

CAD

0.692

1.019

0.508

2.487

7.442

175.604

33.036

18.429

23.242

1

PLN

0.278

0.410

0.204

0.402

2.992

70.598

13.282

7.409

9.344

1

CNY

0.093

0.137

0.068

0.134

0.334

23.598

4.439

2.476

3.123

100

HUF

0.394

0.580

0.289

0.569

1.416

4.238

18.813

10.495

13.236

100

NTD

2.095

3.084

1.536

3.027

7.529

22.526

531.550

55.784

70.354

100

CZK

3.755

5.528

2.754

5.426

13.497

40.380

952.869

179.262

126.119

100

SKK

2.978

4.383

2.184

4.302

10.702

32.017

755.531

142.137

79.290

Exchange rates at December 31, 2006

EUR

USD

GBP

CAD

PLN

CNY

HUF

NTD

CZK

SKK

1

EUR

1.3170

0.6715

1.5281

3.8310

10.2793

251.770

42.835

27.485

34.435

1

USD

0.759

0.510

1.160

2.909

7.805

191.169

32.525

20.869

26.147

1

GBP

1.489

1.961

2.276

5.705

15.308

374.937

63.791

40.931

51.281

1

CAD

0.654

0.862

0.439

2.507

6.727

164.760

28.032

17.986

22.535

1

PLN

0.261

0.344

0.175

0.399

2.683

65.719

11.181

7.174

8.989

1

CNY

0.097

0.128

0.065

0.149

0.373

24.493

4.167

2.674

3.350

100

HUF

0.397

0.523

0.267

0.607

1.522

4.083

17.014

10.917

13.677

100

NTD

2.335

3.075

1.568

3.567

8.944

23.997

587.762

64.164

80.389

100

CZK

3.638

4.792

2.443

5.560

13.939

37.400

916.027

155.850

125.287

100

SKK

2.904

3.825

1.950

4.438

11.125

29.851

731.146

124.395

79.817

Weighted average exchange rates 2007

EUR

USD

GBP

CAD

PLN

CNY

HUF

NTD

CZK

SKK

1

EUR

1.3683

0.6838

1.4681

3.7900

10.4610

251.2310

45.4200

27.5710

33.6890

1

USD

0.731

0.500

1.073

2.770

7.645

183.608

33.194

20.150

24.621

1

GBP

1.462

2.001

2.147

5.543

15.298

367.404

66.423

40.320

49.267

1

CAD

0.681

0.932

0.466

2.582

7.126

171.127

30.938

18.780

22.947

1

PLN

0.264

0.361

0.180

0.387

2.760

66.288

11.984

7.275

8.889

1

CNY

0.096

0.131

0.065

0.140

0.362

24.016

4.342

2.636

3.220

100

HUF

0.398

0.545

0.272

0.584

1.509

4.164

18.079

10.974

13.410

100

NTD

2.202

3.013

1.506

3.232

8.344

23.032

553.129

60.702

74.172

100

CZK

3.627

4.963

2.480

5.325

13.75

37.942

911.215

164.738

122.190

100

SKK

2.968

4.062

2.030

4.358

11.25

31.052

745.736

134.821

81.840

Weighted average exchange rates 2006

EUR

USD

GBP

CAD

PLN

CNY

HUF

NTD

CZK

SKK

1

EUR

1.2566

0.6809

1.42360

3.8960

10.0080

264.268

41.250

28.259

37.005

1

USD

0.796

0.542

1.133

3.100

7.964

210.304

32.827

22.488

29.449

1

GBP

1.469

1.845

2.091

5.722

14.698

388.116

60.582

41.502

54.347

1

CAD

0.702

0.883

0.478

2.737

7.030

185.634

28.976

19.850

25.994

1

PLN

0.257

0.323

0.175

0.365

2.569

67.831

10.588

7.253

9.498

1

CNY

0.100

0.126

0.068

0.142

0.389

26.406

4.122

2.824

3.698

100

HUF

0.378

0.476

0.258

0.539

1.474

3.787

15.609

10.693

14.003

100

NTD

2.424

3.046

1.651

3.451

9.445

24.262

640.650

68.507

89.709

100

CZK

3.539

4.447

2.409

5.038

13.787

35.415

935.164

145.971

130.949

100

SKK

2.702

3.396

1.840

3.847

10.528

27.045

714.141

111.471

76.365

Copyright | Disclaimer | Privacy statement