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 Currencies and interest rates statistics
  Currency Currency exchange rate Interest rates
Country Name Short Data period National units per USD Last month ch.rate (y/y) Last month ch.rate (m/m) Index from 01/2000 Data period Imme-  diate Month change (year / year) Short-  term Month change (year / year) Long-  term Month change (year / year)
America
Canada Dollar CAD Jul-08 1.0243 +2.8% -0.7% 145.1% Jul-08 3.02% -1.48% 3.27% -1.40% 3.76% -0.83%
United St. Dollar USD Jul-08 1.0000       Jul-08 2.01% -3.25% 2.76% -2.57% 4.01% -0.99%
Mexico Peso MXN Jul-08 10.127 +7.0% +1.7%   Jul-08     8.21% +0.87%    
Brazil Real BRL Jul-08 1.5827 +16.4% +1.7% 115.9% Jun-08 18.81% +0.06%        
Europe
Austria Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jun-08         4.74% +0.12%
Belgium Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jul-08         4.86% +0.24%
Czech Rep. Koruna CZK Jul-08 15.156 +25.7% +0.8% 254.2% Jul-08 3.80% +1.28% 4.11% +1.04% 5.13% +0.66%
Denmark Krone DKK Jul-08 4.7799 +11.6% -0.2% 169.4% Jul-08 4.44% +0.24% 5.08% +0.74% 4.78% +0.19%
Finland Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jul-08         4.77% +0.18%
France Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jun-08         4.73% +0.11%
Germany Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jul-08         4.49% -0.01%
Greece Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jun-08         5.17% +0.37%
Hungary Forint HUF Jul-08 148.37 +18.4% +2.5% 190.2% Jul-08 7.75% -0.62% 8.51% +1.12%    
Iceland Krona ISK Jul-08 79.554 -28.5% -0.3% 99.2% Jul-08 15.75% +1.35% 19.00% +2.48% 10.71% +1.23%
Ireland Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jun-08         4.96% +0.34%
Italy Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jun-08         5.11% +0.33%
Luxembourg Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Aug-07         4.63% +1.05%
Netherlands Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jul-08         4.69% +0.12%
Norway Krone NOK Jul-08 5.1562 +10.8% -0.6% 170.9% Jul-08 6.08% +1.23% 6.46% +1.57% 4.94% -0.16%
Poland Zloty PLN Jul-08 2.0654 +24.9% +3.5% 209.7% Jul-08 6.25% +1.50% 6.56% +1.75% 6.45% +0.85%
Portugal Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jun-08         4.96% +0.22%
Slovakia Koruna SKK Jul-08 19.220 +20.5% -0.4%   Jul-08 4.02% +1.60% 4.04% -0.02% 4.94% +0.28%
Spain Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jul-08         4.80% +0.20%
Sweden Krona SEK Jul-08 6.0558 +9.6% -0.7% 151.4% Jul-08 4.35% +0.96% 4.34% +0.81% 4.37% -0.08%
Switzerland Franc CHF Jul-08 1.0411 +13.1% -1.0% 162.2% Jul-08 1.97% -0.53% 2.76% +0.05% 3.17% +0.06%
Gr.Britain Pound GBP Jul-08 0.5067 -3.2% -0.1% 130.7% Jul-08 5.01% -0.84% 5.80% -0.18% 5.05% -0.36%
Euro area Euro EUR Jul-08 0.6409 +11.9% -0.2% 169.5% Jul-08 4.19% +0.13% 4.96% +0.74% 4.81% +0.19%
Oceania
N.Zealand Dollar NZD Jul-08 1.3543 -4.5% -2.7% 163.1% Jul-08 8.03% -0.17% 8.46% +0.02% 6.18% -0.60%
Australia Dollar AUD Jul-08 1.0609 +8.5% -1.3% 163.1% Jul-08 7.25% +1.00% 7.81% +1.39% 6.37% +0.22%
Indonesia Rupiah INR Jul-08 9090.9 +0.9% +1.2% 92.2% Jun-08 8.73% +0.23% 7.49% -0.38%    
Asia
Japan Yen JPY Jul-08 107.64 +10.0% -0.5% 100.5% Jul-08 0.51% -0.00% 0.73% +0.10% 1.54% -0.27%
S.Korea Won KRW Jul-08 1010.1 -10.0% +2.3% 111.9% Jul-08 4.98% +0.31% 5.52% +0.47% 6.03% +0.51%
Turkey Lira TRY Jul-08 1.1897 +7.6% +3.6% 52.4% Jul-08 16.48% -1.02%        
China Yuan CNY Jul-08 6.8329 +9.7% +0.6% 120.9% Jun-08 4.14% +0.81% 4.20% +1.06%    
India Rupee IDR Jul-08 42.409 -5.4% +1.2% 105.9% Jun-08 6.00% +0.00%        
Russia Ruble RUR Jul-08 23.485 +7.8% +0.2% 119.9% Jun-08 10.75% +0.75% 8.00% +2.00% 6.89% +0.32%
Africa
S.Africa Rand ZAR Jul-08 7.5364 -7.0% +4.7% 92.6% Jul-08 11.50% +2.50% 11.38% +2.35% 9.51% +1.93%
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