|
EXACHANGE RATE
SCHEDULE - OCTOBER 2006 |
l |
|
|
|
|
| Date |
Australian Dollar |
Canadian Dollar |
Danish Kroner |
Norwegian Kroner |
Swedish Kroner |
Swiss Franc |
Sterling Pound |
U S Dollar |
Malaysian Ringitt |
Euro |
|
|
|
. |
|
|
| 01.10.2006 |
76.09 |
91.72 |
17.35 |
15.67 |
13.97 |
81.78 |
191.11 |
102.38 |
25.78 |
129.48 |
|
|
|
|
|
|
| 02.10.2006 |
75.79 |
91.21 |
17.32 |
15.51 |
13.88 |
81.54 |
190.42 |
102.38 |
25.75 |
129.17 |
|
|
|
|
|
|
| 03.10.2006 |
76.17 |
91.52 |
17.45 |
15.47 |
13.91 |
82.17 |
192.44 |
102.53 |
25.81 |
130.14 |
|
|
|
|
|
|
| 04.10.2006 |
75.82 |
90.96 |
17.42 |
15.39 |
13.91 |
81.97 |
192.50 |
102.53 |
25.79 |
129.94 |
|
|
|
|
|
|
| 05.10.2006 |
76.09 |
90.81 |
17.40 |
15.38 |
13.88 |
81.79 |
192.55 |
102.58 |
25.80 |
129.79 |
|
|
|
|
|
|
| 06.10.2006 |
76.09 |
90.81 |
17.40 |
15.38 |
13.88 |
81.79 |
192.55 |
102.58 |
25.80 |
129.79 |
|
|
|
|
|
|
| 07.10.2006 |
76.09 |
90.81 |
17.40 |
15.38 |
13.88 |
81.79 |
192.55 |
102.58 |
25.80 |
129.79 |
|
|
|
|
|
|
| 08.10.2006 |
76.09 |
90.81 |
17.40 |
15.38 |
13.88 |
81.79 |
192.55 |
102.58 |
25.80 |
129.79 |
|
|
|
|
|
|
| 09.10.2006 |
76.20 |
91.27 |
17.36 |
15.29 |
13.93 |
81.55 |
192.17 |
103.22 |
25.94 |
129.50 |
|
|
|
|
|
|
| 10.10.2006 |
76.61 |
91.55 |
17.40 |
15.33 |
13.91 |
81.71 |
192.20 |
103.46 |
25.99 |
129.78 |
|
|
|
|
|
|
| 11.10.2006 |
76.53 |
90.93 |
17.33 |
15.26 |
13.93 |
81.13 |
190.95 |
103.46 |
25.99 |
129.23 |
|
|
|
|
|
|
| 12.10.2006 |
76.97 |
90.84 |
17.36 |
15.26 |
13.99 |
81.33 |
191.72 |
103.76 |
26.07 |
129.50 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXACHANGE RATE
SCHEDULE - SEPTEMBER 2006 |
|
|
|
|
|
|
| Date |
Australian Dollar |
Canadian Dollar |
Danish Kroner |
Norwegian Kroner |
Swedish Kroner |
Swiss Franc |
Sterling Pound |
U S Dollar |
Malaysian Ringitt |
Euro |
|
|
|
|
|
|
| 01.09.2006 |
76.56 |
90.82 |
17.22 |
15.77 |
13.81 |
81.52 |
190.87 |
100.75 |
25.41 |
128.50 |
|
|
|
|
|
|
| 02.09.2006 |
76.56 |
90.82 |
17.22 |
15.77 |
13.81 |
81.52 |
190.87 |
100.75 |
25.41 |
128.50 |
|
|
|
|
|
|
| 03.09.2006 |
76.56 |
90.82 |
17.22 |
15.77 |
13.81 |
81.52 |
190.87 |
100.75 |
25.41 |
128.50 |
|
|
|
|
|
|
| 04.09.2006 |
77.20 |
90.91 |
17.31 |
15.80 |
13.81 |
81.83 |
191.51 |
100.90 |
25.60 |
129.21 |
|
|
|
|
|
|
| 05.09.2006 |
77.29 |
90.65 |
17.28 |
15.73 |
13.82 |
81.58 |
191.04 |
100.80 |
25.58 |
128.97 |
|
|
|
|
|
|
| 06.09.2006 |
76.97 |
90.27 |
17.24 |
15.69 |
13.81 |
81.41 |
190.05 |
100.80 |
25.64 |
128.67 |
|
|
|
|
|
|
| 07.09.2006 |
76.97 |
90.27 |
17.24 |
15.69 |
13.81 |
81.41 |
190.05 |
100.80 |
25.64 |
128.67 |
|
|
|
|
|
|
| 08.09.2006 |
76.15 |
90.57 |
17.15 |
15.40 |
13.66 |
80.91 |
188.32 |
101.00 |
25.64 |
128.02 |
|
|
|
|
|
|
| 09.09.2006 |
76.15 |
90.57 |
17.15 |
15.40 |
13.66 |
80.91 |
188.32 |
101.00 |
25.64 |
128.02 |
|
|
|
|
|
|
| 10.09.2006 |
76.15 |
90.57 |
17.15 |
15.40 |
13.66 |
80.91 |
188.32 |
101.00 |
25.64 |
128.02 |
|
|
|
|
|
|
| 11.09.2006 |
75.59 |
89.75 |
17.07 |
15.35 |
13.64 |
80.60 |
187.48 |
101.00 |
25.57 |
127.41 |
|
|
|
|
|
|
| 12.09.2006 |
75.58 |
89.91 |
17.18 |
15.35 |
13.78 |
81.11 |
188.14 |
101.25 |
25.55 |
128.20 |
|
|
|
|
|
|
| 13.09.2006 |
75.42 |
89.93 |
17.13 |
15.26 |
13.78 |
80.39 |
188.59 |
101.25 |
25.58 |
127.82 |
|
|
|
|
|
|
| 14.09.2006 |
75.68 |
89.97 |
17.13 |
15.16 |
13.82 |
80.63 |
188.88 |
101.10 |
25.57 |
127.88 |
|
|
|
|
|
|
| 15.09.2006 |
75.95 |
90.03 |
17.16 |
15.29 |
13.86 |
80.39 |
189.80 |
101.10 |
25.53 |
128.07 |
|
|
|
|
|
|
| 16.09.2006 |
75.95 |
90.03 |
17.16 |
15.29 |
13.86 |
80.39 |
189.80 |
101.10 |
25.53 |
128.07 |
|
|
|
|
|
|
| 17.09.2006 |
75.95 |
90.03 |
17.16 |
15.29 |
13.86 |
80.39 |
189.80 |
101.10 |
25.53 |
128.07 |
|
|
|
|
|
|
| 18.09.2006 |
75.58 |
89.91 |
17.06 |
15.30 |
13.85 |
80.15 |
189.10 |
10110 |
25.52 |
127.89 |
|
|
|
|
|
|
| 19.09.2006 |
75.98 |
90.05 |
17.16 |
15.28 |
13.90 |
80.64 |
189.27 |
101.10 |
25.49 |
128.07 |
|
|
|
|
|
|
| 20.09.2006 |
75.80 |
89.44 |
17.12 |
15.32 |
13.84 |
80.59 |
189.65 |
101.20 |
25.47 |
127.80 |
|
|
|
|
|
|
| 21.09.2006 |
76.01 |
89.30 |
17.16 |
15.36 |
13.85 |
80.71 |
190.25 |
101.10 |
25.54 |
128.08 |
|
|
|
|
|
|
| 22.09.2006 |
76.01 |
89.90 |
17.26 |
15.35 |
13.90 |
81.11 |
191.38 |
101.10 |
25.54 |
128.80 |
|
|
|
|
|
|
| 23.09.2006 |
76.01 |
89.90 |
17.26 |
15.35 |
13.90 |
81.11 |
191.38 |
101.10 |
25.54 |
128.80 |
|
|
|
|
|
|
| 24.09.2006 |
76.01 |
89.90 |
17.26 |
15.35 |
13.90 |
81.11 |
191.38 |
101.10 |
25.54 |
128.80 |
|
|
|
|
|
|
| 25.09.2006 |
75.52 |
90.07 |
17.27 |
15.27 |
13.88 |
81.64 |
191.51 |
101.10 |
25.51 |
128.91 |
|
|
|
|
|
|
| 26.09.2006 |
75.84 |
90.17 |
17.21 |
15.35 |
13.77 |
81.33 |
191.34 |
101.10 |
25.50 |
128.40 |
|
|
|
|
|
|
| 27.09.2006 |
75.84 |
90.17 |
17.21 |
15.35 |
13.77 |
81.33 |
191.34 |
101.10 |
25.50 |
128.40 |
|
|
|
|
|
|
| 28.09.2006 |
76.58 |
91.66 |
17.37 |
15.51 |
13.90 |
82.12 |
193.29 |
102.48 |
25.82 |
129.59 |
|
|
|
|
|
|
| 29.09.2006 |
76.09 |
91.72 |
17.35 |
15.67 |
13.97 |
81.78 |
191.11 |
102.38 |
25.78 |
129.48 |
|
|
|
|
|
|
| 30.09.2006 |
76.09 |
91.72 |
17.35 |
15.67 |
13.97 |
81.78 |
191.11 |
102.38 |
25.78 |
129.48 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXACHANGE RATE
SCHEDULE - AUGUST 2006 |
|
|
|
|
|
|
| Date |
Australian Dollar |
Canadian Dollar |
Danish Kroner |
Norwegian Kroner |
Swedish Kroner |
Swiss Franc |
Sterling Pound |
U S Dollar |
Malaysian Ringitt |
Euro |
|
|
|
|
|
|
| 04.08.2006 |
77.67 |
90.72 |
17.51 |
16.50 |
14.15 |
82.95 |
192.56 |
102.53 |
25.85 |
130.73 |
|
|
|
|
|
|
| 05.08.2006 |
77.67 |
90.72 |
17.51 |
16.50 |
14.15 |
82.95 |
192.56 |
102.53 |
25.85 |
130.73 |
|
|
|
|
|
|
| 06.08.2006 |
77.67 |
90.72 |
17.51 |
16.50 |
14.15 |
82.95 |
192.56 |
102.53 |
25.85 |
130.73 |
|
|
|
|
|
|
| 07.08.2006 |
78.11 |
90.76 |
17.63 |
16.58 |
14.28 |
83.68 |
194.65 |
102.53 |
26.00 |
131.59 |
|
|
|
|
|
|
| 08.08.2006 |
77.74 |
91.21 |
17.54 |
16.48 |
14.26 |
83.28 |
194.29 |
102.53 |
25.96 |
130.94 |
|
|
|
|
|
|
| 09.08.2006 |
77.74 |
91.21 |
17.54 |
16.48 |
14.26 |
83.28 |
194.29 |
102.53 |
25.96 |
130.94 |
|
|
|
|
|
|
| 10.08.2006 |
78.41 |
91.22 |
17.63 |
16.45 |
14.33 |
83.40 |
194.52 |
102.34 |
25.96 |
131.56 |
|
|
|
|
|
|
| 11.08.2006 |
78.36 |
90.57 |
17.47 |
16.29 |
14.16 |
82.60 |
193.09 |
102.48 |
25.94 |
130.42 |
|
|
|
|
|
|
| 12.08.2006 |
78.36 |
90.57 |
17.47 |
16.29 |
14.16 |
82.60 |
193.09 |
102.48 |
25.94 |
130.42 |
|
|
|
|
|
|
| 13.08.2006 |
78.36 |
90.57 |
17.47 |
16.29 |
14.16 |
82.60 |
193.09 |
102.48 |
25.94 |
130.42 |
|
|
|
|
|
|
| 14.08.2006 |
78.19 |
90.83 |
17.43 |
16.22 |
14.11 |
82.40 |
193.17 |
102.48 |
25.79 |
130.10 |
|
|
|
|
|
|
| 15.08.2006 |
77.42 |
90.42 |
17.40 |
16.09 |
14.06 |
82.23 |
192.65 |
102.53 |
25.82 |
129.85 |
|
|
|
|
|
|
| 16.08.2006 |
77.93 |
90.92 |
17.50 |
16.19 |
14.14 |
82.58 |
193.23 |
102.53 |
25.84 |
130.60 |
|
|
|
|
|
|
| 17.08.2006 |
78.24 |
91.20 |
17.59 |
16.12 |
14.25 |
83.18 |
193.62 |
102.53 |
25.88 |
131.31 |
|
|
|
|
|
|
| 18.08.2006 |
77.59 |
90.83 |
17.55 |
16.11 |
14.24 |
82.86 |
192.35 |
102.53 |
25.87 |
130.98 |
|
|
|
|
|
|
| 19.08.2006 |
77.59 |
90.83 |
17.55 |
16.11 |
14.24 |
82.86 |
192.35 |
102.53 |
25.87 |
130.98 |
|
|
|
|
|
|
| 20.08.2006 |
77.59 |
90.83 |
17.55 |
16.11 |
14.24 |
82.86 |
192.35 |
102.53 |
25.87 |
130.98 |
|
|
|
|
|
|
| 21.08.2006 |
77.43 |
90.89 |
17.61 |
16.19 |
14.24 |
83.13 |
192.33 |
102.53 |
25.92 |
131.44 |
|
|
|
|
|
|
| 22.08.2006 |
77.65 |
91.24 |
17.61 |
16.24 |
14.24 |
83.27 |
192.96 |
102.53 |
25.89 |
131.41 |
|
|
|
|
|
|
| 23.08.2006 |
77.74 |
91.45 |
17.49 |
16.15 |
14.17 |
82.64 |
192.50 |
102.48 |
25.87 |
130.59 |
|
|
|
|
|
|
| 24.08.2006 |
77.27 |
91.44 |
17.41 |
16.03 |
14.10 |
82.29 |
192.27 |
102.18 |
25.77 |
129.94 |
|
|
|
|
|
|
| 25.08.2006 |
77.26 |
91.60 |
17.40 |
15.92 |
14.07 |
82.13 |
191.82 |
102.08 |
25.72 |
129.85 |
|
|
|
|
|
|
| 26.08.2006 |
77.26 |
91.60 |
17.40 |
15.92 |
14.07 |
82.13 |
191.82 |
102.08 |
25.72 |
129.85 |
|
|
|
|
|
|
| 27.08.2006 |
77.26 |
91.60 |
17.40 |
15.92 |
14.07 |
82.13 |
191.82 |
102.08 |
25.72 |
129.85 |
|
|
|
|
|
|
| 28.08.2006 |
76.85 |
91.62 |
17.38 |
16.04 |
13.99 |
82.07 |
191.69 |
101.98 |
25.70 |
129.75 |
|
|
|
|
|
|
| 29.08.2006 |
76.89 |
91.13 |
17.38 |
16.01 |
13.97 |
82.14 |
191.82 |
101.59 |
25.63 |
129.70 |
|
|
|
|
|
|
| 30.08.2006 |
76.84 |
90.95 |
17.33 |
15.93 |
13.98 |
82.04 |
191.17 |
101.20 |
25.54 |
129.33 |
|
|
|
|
|
|
| 31.08.2006 |
76.54 |
90.62 |
17.28 |
15.81 |
13.92 |
81.85 |
191.27 |
100.90 |
25.43 |
128.96 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXACHANGE RATE
SCHEDULE - JULY 2006 |
|
|
|
|
|
|
| Date |
Australian Dollar |
Canadian Dollar |
Danish Kroner |
Norwegian Kroner |
Swedish Kroner |
Swiss Franc |
Sterling Pound |
U S Dollar |
Malaysian Ringitt |
Euro |
|
|
|
|
|
|
| 01.07.2006 |
75.50 |
91.97 |
17.39 |
16.28 |
14.02 |
82.82 |
186.96 |
102.48 |
25.88 |
129.72 |
|
|
|
|
|
|
| 02.07.2006 |
75.50 |
91.97 |
17.39 |
16.28 |
14.02 |
82.82 |
186.96 |
102.48 |
25.88 |
129.72 |
|
|
|
|
|
|
| 03.07.2006 |
75.68 |
91.44 |
17.48 |
16.28 |
14.15 |
83.38 |
188.36 |
102.53 |
25.98 |
130.45 |
|
|
|
|
|
|
| 04.07.2006 |
75.88 |
91.87 |
17.52 |
16.28 |
14.20 |
83.48 |
188.21 |
102.53 |
26.04 |
130.80 |
|
|
|
|
|
|
| 05.07.2006 |
75.92 |
92.19 |
17.49 |
16.29 |
14.21 |
83.35 |
188.10 |
102.53 |
26.11 |
130.53 |
|
|
|
|
|
|
| 06.07.2006 |
75.57 |
91.80 |
17.42 |
16.27 |
14.12 |
82.93 |
187.24 |
102.51 |
25.99 |
130.01 |
|
|
|
|
|
|
| 07.07.2006 |
76.06 |
91.77 |
17.47 |
16.28 |
14.20 |
83.09 |
187.40 |
102.48 |
26.01 |
130.37 |
|
|
|
|
|
|
| 08.07.2006 |
76.06 |
91.77 |
17.47 |
16.28 |
14.20 |
83.09 |
187.40 |
102.48 |
26.01 |
130.37 |
|
|
|
|
|
|
| 09.07.2006 |
76.06 |
91.77 |
17.47 |
16.28 |
14.20 |
83.09 |
187.40 |
102.48 |
26.01 |
130.37 |
|
|
|
|
|
|
| 10.07.2006 |
76.06 |
91.77 |
17.47 |
16.28 |
14.20 |
83.09 |
187.40 |
102.48 |
26.01 |
130.37 |
|
|
|
|
|
|
| 11.07.2006 |
76.34 |
90.92 |
17.44 |
16.19 |
14.16 |
83.11 |
188.18 |
102.53 |
26.06 |
130.13 |
|
|
|
|
|
|
| 12.07.2006 |
76.69 |
90.13 |
17.45 |
16.21 |
14.18 |
83.19 |
188.11 |
102.48 |
26.03 |
130.24 |
|
|
|
|
|
|
| 13.07.2006 |
76.97 |
90.00 |
17.39 |
16.20 |
14.10 |
82.80 |
187.21 |
102.43 |
25.94 |
129.76 |
|
|
|
|
|
|
| 14.07.2006 |
76.53 |
90.20 |
17.11 |
16.26 |
14.05 |
82.97 |
187.73 |
102.48 |
25.90 |
129.43 |
|
|
|
|
|
|
| 15.07.2006 |
76.53 |
90.20 |
17.11 |
16.26 |
14.05 |
82.97 |
187.73 |
102.48 |
25.90 |
129.43 |
|
|
|
|
|
|
| 16.07.2006 |
76.53 |
90.20 |
17.11 |
16.26 |
14.05 |
82.97 |
187.73 |
102.48 |
25.90 |
129.43 |
|
|
|
|
|
|
| 17.07.2006 |
76.67 |
90.45 |
17.28 |
16.21 |
13.96 |
82.71 |
187.37 |
102.48 |
25.82 |
128.96 |
|
|
|
|
|
|
| 18.07.2006 |
76.39 |
89.92 |
17.14 |
16.04 |
13.82 |
81.84 |
185.71 |
102.53 |
25.80 |
127.93 |
|
|
|
|
|
|
| 19.07.2006 |
75.98 |
89.82 |
17.09 |
15.95 |
13.73 |
81.42 |
186.23 |
102.53 |
25.81 |
127.52 |
|
|
|
|
|
|
| 20.07.2006 |
76.49 |
90.09 |
17.26 |
16.05 |
13.90 |
81.95 |
188.32 |
102.53 |
25.83 |
128.78 |
|
|
|
|
|
|
| 21.07.2006 |
76.54 |
90.08 |
17.30 |
16.16 |
13.96 |
82.21 |
188.60 |
102.53 |
25.84 |
129.14 |
|
|
|
|
|
|
| 22.07.2006 |
76.54 |
90.08 |
17.30 |
16.16 |
13.96 |
82.21 |
188.60 |
102.53 |
25.84 |
129.14 |
|
|
|
|
|
|
| 23.07.2006 |
76.54 |
90.08 |
17.30 |
16.16 |
13.96 |
82.21 |
188.60 |
102.53 |
25.84 |
129.14 |
|
|
|
|
|
|
| 24.07.2006 |
76.57 |
89.62 |
17.31 |
16.18 |
13.93 |
82.49 |
189.18 |
102.53 |
25.79 |
129.19 |
|
|
|
|
|
|
| 25.07.2006 |
76.96 |
89.45 |
17.26 |
16.09 |
13.89 |
81.87 |
188.34 |
102.53 |
25.75 |
128.87 |
|
|
|
|
|
|
| 26.07.2006 |
77.04 |
89.36 |
17.20 |
16.04 |
13.85 |
81.52 |
187.88 |
102.53 |
25.79 |
128.43 |
|
|
|
|
|
|
| 27.07.2006 |
77.65 |
90.01 |
17.40 |
16.27 |
14.01 |
82.33 |
189.17 |
102.53 |
25.92 |
129.89 |
|
|
|
|
|
|
| 28.07.2006 |
77.68 |
89.87 |
17.35 |
16.31 |
14.00 |
82.44 |
189.36 |
102.53 |
25.88 |
129.54 |
|
|
|
|
|
|
| 29.07.2006 |
77.68 |
89.87 |
17.35 |
16.31 |
14.00 |
82.44 |
189.36 |
102.53 |
25.88 |
129.54 |
|
|
|
|
|
|
| 30.07.2006 |
77.68 |
89.87 |
17.35 |
16.31 |
14.00 |
82.44 |
189.36 |
102.53 |
25.88 |
129.54 |
|
|
|
|
|
|
| 31.07.2006 |
78.04 |
90.28 |
17.44 |
16.39 |
14.08 |
82.83 |
189.99 |
102.53 |
26.03 |
130.18 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXACHANGE RATE
SCHEDULE - JUNE 2006 |
|
|
|
|
| Date |
Australian Dollar |
Canadian Dollar |
Danish Kroner |
Norwegian Kroner |
Swedish Kroner |
Swiss Franc |
Sterling Pound |
U S Dollar |
Malaysian Ringitt |
Euro |
|
|
|
|
|
|
| 01.06.2006 |
75.72 |
91.83 |
17.35 |
16.50 |
13.95 |
82.94 |
188.82 |
|