Rates Analysis
by Bard Vos & Maggy Sainsbury
Key City Rates (Q3 2008)
| |
| | Local | US$ | Euro | Local | US$ | Euro | Local | US$ | Euro |
| Amsterdam | EUR 135 | $ 203.00 | | EUR 175 | $ 263.00 | | EUR 200 | $ 300.00 | |
| Bangalore | INR 3,197 | $ 75.00 | € 50.00 | INR 4,050 | $ 96.00 | € 64.00 | INR 5,115 | $ 121.00 | € 80.00 |
| Buenos Aires | ARS 305 | $ 100.00 | € 66.00 | ARS 457 | $ 150.00 | € 99.00 | ARS 610 | $ 200.00 | € 132.00 |
| Cape Town | ZAR 907 | $ 117.00 | € 78.00 | ZAR 1,160 | $ 151.00 | € 100.00 | ZAR 1,710 | $ 223.00 | € 148.00 |
| Dubai | AED 445 | $ 121.00 | € 121.00 | AED 705 | $ 191.00 | € 191.00 | AED 925 | $ 251.00 | € 167.00 |
| Frankfurt | EUR 120 | $ 180.00 | | EUR 160 | $ 240.00 | | EUR 210 | $ 315.00 | |
| Hong Kong | HKD 1,425 | $ 182.00 | € 121.00 | HKD 1,728 | $ 221.00 | € 147.00 | HKD 1,987 | $ 254.00 | € 169.00 |
| London | GBP 160 | $ 307.00 | € 204.00 | GBP 225 | $ 431.00 | € 287.00 | GBP 310 | $ 595.00 | € 395.00 |
| Madrid | EUR 85 | $ 127.00 | | EUR 140 | $ 210.00 | | EUR 190 | $ 285.00 | |
| Moscow | RUB 5,014 | $ 210.00 | € 139.00 | RUB 7,641 | $ 320.00 | € 212.00 | RUB 12,297 | $ 515.00 | € 342.00 |
| Mumbai | INR 8,700 | $ 206.00 | € 137.00 | INR 12,000 | $ 285.00 | € 189.00 | INR 19,000 | $ 451.00 | € 300.00 |
| Nairobi | KES 5,047 | $ 75.00 | € 49.00 | KES 8,143 | $ 121.00 | € 80.00 | KES 8,749 | $ 130.00 | € 86.00 |
| New York | US$ 219 | | € 145.00 | USD 307 | | € 204.00 | USD 495 | | € 329.00 |
| Paris | EUR126 | $ 189.00 | | EUR 220 | $ 330.00 | | EUR 317 | $ 476.00 | |
| Rio de Janeiro | BRL 102 | $ 63.00 | € 42.00 | BRL 150 | $ 92.00 | € 62.00 | BRL 186 | $ 115.00 | € 76.00 |
| Shanghai | CNY 1,856 | $ 270.00 | € 180.00 | CNY 2,475 | $ 360.00 | € 240.00 | CNY 3,197 | $ 466.00 | € 310.00 |
| Singapore | SGD 350 | $ 248.00 | € 165.00 | SGD 410 | $ 291.00 | € 193.00 | SGD 500 | $ 355.00 | € 236.00 |
| Sydney | AUD 130 | $ 115.00 | € 77.00 | AUD 160 | $ 185.00 | € 94.00 | AUD 200 | $ 178.00 | € 118.00 |
| Tokyo | JPY 10,290 | $ 93.00 | € 62.00 | JPY 15,000 | $ 136.00 | € 90.00 | JPY 21,000 | $ 191.00 | € 127.00 |
| Toronto | CAD 89 | $ 83.00 | € 55.00 | CAD 109 | $ 102.00 | € 68.00 | CAD 139 | $ 130.00 | € 86.00 |
| |
| | Local | US$ | Euro | Local | US$ | Euro | Local | US$ | Euro |
| Amsterdam | EUR 851 | $ 1,279.00 | | EUR 1,103 | $ 1,658.00 | | EUR 1,260 | $ 1,894.00 | |
| Bangalore | INR 20,141 | $ 478.00 | € 318.00 | INR 25,515 | $ 606.00 | € 403.00 | INR 32,224 | $ 765.00 | € 509.00 |
| Buenos Aires | ARS 2,058 | $ 675.00 | € 448.00 | ARS 2,745 | $ 900.00 | € 598.00 | ARS 3,355 | $ 1,100.00 | € 731.00 |
| Cape Town | ZAR 5,714 | $ 745.00 | € 495.00 | ZAR 7,308 | $ 953.00 | € 633.00 | ZAR 10,773 | $ 1,405.00 | € 934.00 |
| Dubai | AED 2,803 | $ 763.00 | € 507.00 | AED 4,441 | $ 1,209.00 | € 803.00 | AED 5,827 | $ 1,586.00 | € 1,054.00 |
| Frankfurt | EUR 756 | $ 1,136.00 | | EUR 1,008 | $ 1,515.00 | | EUR 1,323 | $ 1,989.00 | |
| Hong Kong | HKD 9,075 | $ 1,161.00 | € 772.00 | HKD 11,000 | $ 1,407.00 | € 936.00 | HKD 12,650 | $ 1,619.00 | € 1,076.00 |
| London | GBP 1,008 | $ 1,935.00 | € 1,287.00 | GBP 1,418 | $ 2,723.00 | € 1,810.00 | GBP 1,953 | $ 3,750.00 | € 2,493.00 |
| Madrid | EUR 536 | $ 806.00 | | EUR 882 | $ 1,326.00 | EUR 1,197 | $ 1,800.00 | |
| Moscow | RUB 31,590 | $ 1,323.00 | € 879.00 | RUB 48.138 | $ 2,016.00 | € 1,340.00 | RUB 77,484 | $ 3,245.00 | € 2,157.00 |
| Mumbai | INR 54,810 | $ 1,302.00 | € 866.00 | INR 75,600 | $ 1,796.00 | € 1,194.00 | INR 119,700 | $ 2,844.00 | € 1,891.00 |
| Nairobi | KES 32,438 | $ 482.00 | € 320.00 | KES 51,888 | $ 771.00 | € 512.00 | KES 56,060 | $ 833.00 | € 553.00 |
| New York | USD 1,350 | | € 897.00 | USD 1,900 | | € 1,263.00 | USD 3,100 | | € 2,061.00 |
| Paris | EUR 794 | $ 1,194.00 | | EUR 1,386 | $ 2,084.00 | | EUR 1,998 | $ 3,004.00 | |
| Rio de Janeiro | BRL 648 | $ 400.00 | € 268.00 | BRL 1,135 | $ 700.00 | € 469.00 | BRL 1,500 | $ 925.00 | € 620.00 |
| Shanghai | CNY 11,693 | $ 1,704.00 | € 1,133.00 | CNY 15,590 | $ 2,272.00 | € 1,511.00 | CNY 20,142 | $ 2,936.00 | € 1,952.00 |
| Singapore | SGD 2,205 | $ 1,568.00 | € 1,042.00 | SGD 2,583 | $ 1,837.00 | € 1,221.00 | SGD 3.150 | $ 2,240.00 | € 1,489.00 |
| Sydney | AUD 650 | $ 580.00 | € 385.00 | AUD 700 | $ 624.00 | € 415.00 | AUD 850 | $ 758.00 | € 504.00 |
| Tokyo | JPY 65,000 | $ 591.00 | € 393.00 | JPY 90,000 | $ 819.00 | € 545.00 | JPY 115.000 | $ 1,047.00 | € 696.00 |
| Toronto | CAD 560 | $ 526.00 | € 349.00 | CAD 680 | $ 680.00 | € 424.00 | CAD 875 | $ 822.00 | € 546.00 |