Date |
Country /Location |
Monetary
Unit |
Rate |
|
2/14/2008 |
China |
Yuan |
Noon buying rate revised from 7.9735 to 7.1880 on 02/14/2008 |
|
1/23/2008 |
Venezuela |
Bolivar |
Noon buying rate revised from 2144.60 to 2.1446 on 01/23/2008 |
|
1/01/2008 |
Venezuela |
Bolivar |
Renamed Bolivar Fuerte for transitional period*** |
|
9/26/2005 |
Australia |
Dollar |
Noon buying rate revised from 0.7558
to 0.7567 on 9/26/2005** |
|
9/26/2005 |
Brazil |
Real |
Noon buying rate revised from 2.2550
to 2.2628 on 9/26/2005 |
|
9/26/2005 |
Canada |
Dollar |
Noon buying rate revised from 1.1708
to 1.1770 on 9/26/2005 |
|
9/26/2005 |
Denmark |
Krone |
Noon buying rate revised from 6.1881
to 6.1995 on 9/26/2005 |
|
9/26/2005 |
European Monetary Union |
Euro |
Noon buying rate revised from 1.2056
to 1.2036 on 9/26/2005** |
|
9/26/2005 |
Hong Kong |
Dollar |
Noon buying rate revised from 7.7573
to 7.7575 on 9/26/2005 |
|
9/26/2005 |
India |
Rupee |
Noon buying rate revised from 43.900
to 43.860 on 9/26/2005 |
|
9/26/2005 |
Japan |
Yen |
Noon buying rate revised from 112.28
to 112.41 on 9/26/2005 |
|
9/26/2005 |
Mexico |
Peso |
Noon buying rate revised from 10.867
to 10.882 on 9/26/2005 |
|
9/26/2005 |
New Zealand |
Dollar |
Noon buying rate revised from 0.6851
to 0.6849 on 9/26/2005** |
|
9/26/2005 |
Norway |
Krone |
Noon buying rate revised from 6.4815
to 6.4978 on 9/26/2005 |
|
9/26/2005 |
Singapore |
Dollar |
Noon buying rate revised from 1.6882
to 1.6893 on 9/26/2005 |
|
9/26/2005 |
South Africa |
Rand |
Noon buying rate revised from 6.3600
to 6.3870 on 9/26/2005 |
|
9/26/2005 |
South Korea |
Won |
Noon buying rate revised from 1035.40
to 1033.20 on 9/26/2005 |
|
9/26/2005 |
Sri Lanka |
Rupee |
Noon buying rate revised from 101.370
to 101.450 on 9/26/2005 |
|
9/26/2005 |
Sweden |
Krona |
Noon buying rate revised from 7.7851
to 7.7876 on 9/26/2005 |
|
9/26/2005 |
Switzerland |
Franc |
Noon buying rate revised from 1.2915
to 1.2935 on 9/26/2005 |
|
9/26/2005 |
Taiwan |
N.T. Dollar |
Noon buying rate revised from 33.234
to 33.270 on 9/26/2005 |
|
9/26/2005 |
Thailand |
Baht |
Noon buying rate revised from 41.230
41.220on 9/26/2005 |
|
9/26/2005 |
United Kingdom |
Pound |
Noon buying rate revised from 1.7772
to 1.7746 on 9/26/2005** |
|
5/24/2005 |
China |
Yuan |
Noon buying rate revised from 8.2735
to 8.2765 on 05/27/2005 |
|
10/12/2004 |
United Kingdom |
Pound (GBP) |
Noon buying rate revised from 1.7976
to 1.7879 on 10/13/2004 |
|
08/04/2003 |
Hong Kong |
Dollar |
Noon buying rate revised from 7.7920
to 7.7992 on 10/26/2004 |
|
08/01/2003 |
China |
Yuan |
Noon buying rate revised from 8.2272
to 8.2772 on 10/26/2004 |
|
07/18/2003 |
Hong Kong |
Dollar |
Noon buying rate revised from 7.7950
to 7.7995 on 10/26/2004 |
|
09/19/2002 |
China |
Yuan |
Noon buying rate revised from 8.2669
to 8.2770 on 10/26/2004 |
|
09/18/2002 |
China |
Yuan |
Noon buying rate revised from 8.2669
to 8.2770 on 10/26/2004 |
|
08/20/2002 |
Hong Kong |
Dollar |
Noon buying rate revised from 7.8080
to 7.8000 on 10/26/2004 |
|
08/16/2002 |
Hong Kong |
Dollar |
Noon buying rate revised from 7.8080
to 7.8000 on 10/26/2004 |
|
12/28/2001 |
China |
Yuan |
Noon buying rate revised from N/A
to 8.2770 on 10/26/2004 |
|
12/27/2001 |
China |
Yuan |
Noon buying rate revised from 8.2676
to 8.2767 on 10/26/2004 |
|
02/09/1999 |
China |
Yuan |
Noon buying rate revised from 8.2276
to 8.2776 on 10/26/2004 |