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CURRENCY RATES
Date & Year
USD / EURO
USD / YEN USD / INR USD / AUS $ USD / CAD $ USD / GBP USD/BRAZIL USD/CHF USD/RAND USD/WON USD/NZD
31st MAR,02
1.1371
131.7523 48.7805 1.885 1.5888 0.6978 2.2925 1.665 11.074 1333.33 2.2852
31st MAR,03
0.9316
119.9 47.3934 1.6625 1.4719 0.6403 3.2321 1.385 7.9114 1250 1.846
31st Mar, 04
0.8118
104.0583 43.6681 1.3028 1.3068 0.5408 3.1026 1.3015 6.987 1136.36 1.5022
30th June, 04
0.8114
108.3424 45.7457 1.4015 1.323 0.5453 3.059 1.2325 6.0916 1149.4253 1.5408
30th Sept, 04
0.806
110.3753 45.8716 1.3789 1.2626 0.5559 2.859 1.25 6.4425 1149.4253 1.4826
31st Dec, 04
0.7382
102.7749 47.1921 1.2807 1.1999 0.5216 2.655 1.1411 5.63 1030.9279 1.3875
31st Mar, 05
0.7749
107.6079 43.6205 1.2972 1.2156 0.5317 2.657 1.2033 6.196 1017.294 1.4088
30th June, 05
0.837
111.6944 43.4801 1.3328 1.2416 0.5652 2.3545 1.2971 6.826 1034.1262 1.4682
30th Sept, 05
0.8321
113.5976 43.9194 1.3113 1.1615 0.5671 2.2215 1.2944 6.3388 1040.5828 1.4445
31st Dec, 05
0.845
117.9245 44.9701 1.3635 1.1629 0.5813 2.3365 1.3139 6.3201 1007.0494 1.4667
31st Mar, 06
0.8254
117.7163 44.48 1.3978 1.1677 0.576 2.164 1.3039 6.1495 970.8738 1.6263
30th June, 06
0.782
114.3772 45.8695 1.3468 1.1155 0.541 2.165 1.2233 7.142 947.8673 1.6466
30th Sept, 06
0.7888
118.1056 45.7792 1.341 1.1177 0.5345 2.149 1.2503 7.7541 946.0738 1.5319
31st Dec, 06
0.7607
118.7648 44.401 1.2742 1.157 0.5101 2.1479 1.2182 7.0405 928.5051 1.4269
31st Mar, 07
0.7488
117.8134 43.1723 1.2356 1.1532 0.5082 2.0605 1.2152 7.2778 940.7338 1.3999
                   
%age Comparison
65.85%
89.42% 88.50% 65.55% 72.58% 72.83% 89.88% 72.98% 65.72% 70.56% 61.26%
                   
30th June, 07
0.7388
123.1375 40.5252 1.1792 1.0626 0.4981 1.9288 1.2287 7.0527 923.361 1.299
                   
%age Comparison
64.97%
93.46% 83.08% 62.56% 66.88% 71.38% 84.14% 73.80% 63.69% 69.25% 56.84%
                   
30th Sept, 07
0.7006
114.75 39.6747 1.1253 0.9938 0.4889 1.8335 1.1635 6.8716 914.9131 1.3188
                   
%age Comparison
61.61%
87.10% 81.33% 59.70% 62.55% 70.06% 79.98% 69.88% 62.05% 68.62% 57.71%
                   
31st Dec, 07
0.6769
108.4481 39.3205 1.1455 1.0018 0.507 1.7595 1.1056 6.8774 938.0863 1.3042
                   
%age Comparison
59.53%
82.31% 80.61% 60.77% 63.05% 72.66% 76.75% 66.40% 62.10% 70.36% 57.07%
                   
31st Mar, 08
0.6378
102.3541 40 1.09 1.0038 0.5012 1.7185 1.0097 7.7549 1000 1.2712
                   
%age Comparison
56.09%
77.69% 82.00% 57.82% 63.18% 71.83% 74.96% 60.64% 70.03% 75.00% 55.63%
                   
30th June, 08
0.6432
106.7692 43.29 1.0415 1.0186 0.5043 1.6072 1.0267 7.758 1044.9321 1.3221
30th Sept, 08
0.7228
105.3519 47.1698 1.2879 1.0796 0.5624 2.0575 1.1264 8.4531 1221.0012 1.5078
31st Dec, 08
0.7218
92.1659 48.1974 1.4079 1.2141 0.691 2.3205 1.0793 9.3327 1319.2612 1.7064
Mar, 09
0.7379
95.9601 51.4748 1.4267 1.2305 0.6925 2.1997 1.1315 9.0561 1335.1135 1.7041
                   
%age Comparison
64.89%
72.83% 105.52% 75.69% 77.45% 99.24% 95.95% 67.96% 81.78% 100.13% 74.57%
Source of above data = finance.yahoo.com