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Currency Exchange Rates for Travel

DATES US $ EURO UK (GBP) BOSNIA (BAK) CROATIA (HRK) ISRAEL (ILS) SYRIA (SYP) UNITED ARAB EMIRATES (AED) HUNGARY (HUF)

2009
1-15 JAN 1.22 1.72 1.76 0.8829 0.2349 0.3245 0.02625 0.3331 0.006439

2008
16-31 DEC 1.25 1.66 1.85 0.8546 0.2316 0.3180 0.02778 0.3400 0.006213
1-15 DEC 1.23 1.59 1.90 0.8119 0.2227 0.3143 0.02731 0.3351 0.006102
16-30 NOV 1.22 1.54 1.82 0.7919 0.2163 0.3166 0.02741 0.3364 0.005705
1-15 NOV 1.22 1.57 1.99 0.8056 0.2184 0.3266 0.0269 0.3293 0.005978
16-31 OCT 1.16 1.58 2.03 0.801 0.222 0.3229 0.02295 0.3119 0.006276
1-15 OCT 1.04 1.49 1.88 0.7649 0.2104 0.3005 0.02074 0.2828 0.006155
16-30 SEP 1.06 1.50 1.90 0.7694 0.2116 0.2954 0.02127 0.2888 0.006305
1-15 SEP 1.05 1.55 1.99 0.8326 0.216 0.2936 0.02091 0.2851 0.006471
16-31 AUG 1.06 1.58 1.99 0.8448 0.2197 0.2962 0.02123 0.2893 0.006614
1-15 AUG 1.02 1.60 2.03 0.81410 0.220400 0.293600 0.02036 0.278800 0.006892
16-31 JUL 1.01 1.60 2.01 0.802000 0.221200 0.301600 0.020120 0.274700 0.006947
1-15 JUL 1.01 1.59 2.02 0.804000 0.220100 0.301400 0.020180 0.275400 0.006723
16-30 JUN 1.02 1.58 1.99 0.813100 0.217600 0.300900 0.020430 0.278500 0.006399
1-15 JUN 0.99 1.53

1.95

 0.786600 0.211400 0.303500 0.019690 0.269400 0.006371
16-31 MAY 1.00 1.55 1.95 0.811400 0.213700 0.292100 0.020010 0.273200 0.006209
1-15 MAY 1.01 1.58 2.00 0.819800 0.217400 0.292700 0.020180 0.276100 0.006243
16-30 APR 1.02 1.62 2.02 0.828200 0.222300 0.290400 0.020340 0.278800 0.006411
1-15 APR 1.02 1.60 2.03 0.821000 0.220800 0.288400 0.020280 0.278700 0.006225
16-31 MAR 0.99 1.53 2.00 0.775900 0.211200 0.286000 0.019720 0.269100 0.005902
1-15 MAR 0.98 1.47 1.93 0.757400 0.202800 0.268400 0.019510 0.266600 0.005674
16-29 FEB 1.00 1.46 1.96 0.744900 0.201100 0.276700 0.019890 0.271600 0.005571

1-15

FEB

 0.99 1.47 1.98 0.757700 0.203700 0.276900 0.019880

0.271800

 0.005736
16-31 JAN 1.02 1.52 2.00 0.774400 0.206600 0.275300 0.020300 0.277400 0.006003
1-15 JAN 0.98 1.44 1.95 0.739700 0.196400 0.254300 0.019600 0.267400 0.005670
2007
16-31 DEC 1.02 1.49 2.08 0.761000 0.203900 0.258800 0.020220 0.276400 0.005898
1-15 DEC 0.99 1.47 2.05 0.747500 0.200300 0.259500 0.019780 0.270000 0.005771
16-30 NOV 0.97 1.41 1.98 0.718700 0.191700 0.244600 0.019110 0.261000

 

0.005554

 
1-15 NOV 0.95 1.38 1.97 0.703300 0.187300 0.240600 0.019030 0.260200 0.005479
16-31 OCT 0.97 1.38 1.98 0.704300 0.188500 0.241700 0.019360 0.264800 0.005511
1-15 OCT 1.00 1.42 2.03 0.725500 0.194800 0.249100 0.019950 0.273200 0.005660

16-30

SEP

 1.03 1.43 2.09 0.735200 0.1959 0.2522 0.0206 0.2819 0.005651
1-15 SEP 1.06 1.44 2.13 0.739700 0.197000 0.255600 0.021110 0.288900 0.005671

16-31 AUG

 1.07 1.44 2.13 0.735300 0.197700 0.251400 0.021060 0.288300 0.005635
1-15 AUG 1.07 1.46 2.16 0.745300 0.200000 0.247100 0.021100 0.290500 0.005792

16-31

 JUL

 1.05 1.44 2.12 0.740600 0.197900 0.245700 0.020520 0.286300 0.005876
1-15 JUL 1.06 1.43 2.13 0.733800 0.1959 0.2497 0.02084 0.2904 0.005832
16-30 JUN 1.07 1.42 2.10 0.726300 0.1936 0.2565 0.02087 0.2907 0.005644
1-15 JUN 1.07 1.44 2.12 0.737100 0.1974 0.2655 0.020960 0.2924 0.005758

16-31 MAY

 1.11 1.50 2.20 0.768400 0.2050 0.2791 0.02220 0.3023 0.006056

1-15

MAY

 1.12 1.52 2.23 0.778300 0.206200 0.2775 0.02231

0.3042

0.006181
16 - 30 APR 1.13 1.53 2.25 0.784200 0.2064 0.2795 0.02279 0.3102 0.00624
01 - 15 APR 1.16 1.54 2.27 0.790300 0.2093 0.2781 0.02320 0.3158 0.00622
1 -15 MAR 1.17 1.54 2.29 0.784800 0.2097 0.2765 0.02327 0.3163 0.006048
16 - 28 FEB 1.17 1.53 2.29 0.781500 0.208000 0.276000 0.234100 0.317900 0.006062
01 - 15 FEB 1.18 1.53 2.32 0.783500 0.2076 0.2769 0.02370 0.3220 0.005939
16 - 31 JAN 1.17 1.51 2.29 0.773700 0.2053 0.2772 0.02351 0.3189 0.00598
01 - 15 JAN 1.16 1.53 2.28 0.780400 0.2076 0.2754 0.02322 0.3162 0.006062