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 |
– |