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CURRENCY NAME 10/16/2008 Daily fixings for every banking day are published at 13.00. Today's fixings have not been published as yet. DAILY FIXINGS Date: (MM/DD/YYYY) . . HISTORY Currencies : Argentine peso Australian dollar Austrian schilling Azerbaijan manat* Belgian franc Brazilian real Bulgarian lev Byelorussian OLD ruble Byelorussian ruble Canadian dollar CFA franc Chinese yuan Croatian kuna Cyprus pound Czech koruna Danish krone Deutsche mark ECU (until 1998-12-31) Egyptian pound Estonian kroon Euro Finnish markka French franc Georgian lari Gold (EEK/oz) Greek drachma Hong Kong dollar Hungarian forint Icelandic krona IMF Special Drawing Rights Indian rupee Indonesian rupiah Irish pound Israeli new sheqel Italian lira Japanese yen Kazakhstani tenge Korean won Kyrgyz som Latvian lats Lithuanian litas Malaysian ringgit Maltese lira Mexican peso Moldovan leu Moroccan dirham Netherlands guilder New Azerbaijani manat New Romanian leu New Turkish lira New Zealand dollar Norwegian krone Polish zloty Portuguese escudo Pound sterling Romanian leu Russian OLD ruble Russian ruble Serbian dinar Serbian dinar (up to 6.11.2006) Singapore dollar Slovak koruna Slovenian tolar South African rand Spanish peseta Swedish krona Swiss franc Taiwan dollar Thai baht Tunisian dinar Turkish lira U.A.E. dirham Ukrainian hryvnia USA dollar Uzbekistan sum Venezuelan bolivar Venezuelan bolivar (VEB) Argentine peso Australian dollar Austrian schilling Azerbaijan manat* Belgian franc Brazilian real Bulgarian lev Byelorussian OLD ruble Byelorussian ruble Canadian dollar CFA franc Chinese yuan Croatian kuna Cyprus pound Czech koruna Danish krone Deutsche mark ECU (until 1998-12-31) Egyptian pound Estonian kroon Euro Finnish markka French franc Georgian lari Gold (EEK/oz) Greek drachma Hong Kong dollar Hungarian forint Icelandic krona IMF Special Drawing Rights Indian rupee Indonesian rupiah Irish pound Israeli new sheqel Italian lira Japanese yen Kazakhstani tenge Korean won Kyrgyz som Latvian lats Lithuanian litas Malaysian ringgit Maltese lira Mexican peso Moldovan leu Moroccan dirham Netherlands guilder New Azerbaijani manat New Romanian leu New Turkish lira New Zealand dollar Norwegian krone Polish zloty Portuguese escudo Pound sterling Romanian leu Russian OLD ruble Russian ruble Serbian dinar Serbian dinar (up to 6.11.2006) Singapore dollar Slovak koruna Slovenian tolar South African rand Spanish peseta Swedish krona Swiss franc Taiwan dollar Thai baht Tunisian dinar Turkish lira U.A.E. dirham Ukrainian hryvnia USA dollar Uzbekistan sum Venezuelan bolivar Venezuelan bolivar (VEB) Data starting from (MM/DD/YYYY) . . Data up to: (MM/DD/YYYY) . . Step: day week month quarter semi-annual annual AVERAGES Data starting from (MM/DD/YYYY) . . Data up to: (MM/DD/YYYY) . .