Foreign Exchange Rates - Spain peseta ( ESP EUR ) / Sri Lanka rupees ( LKR ) / Special Drawing Rights SDRs ( XDR ) / Sweden kronor ( SEK ) / Switzerland francs ( CHF ) - monthly , Notes : , Source : U.S. Federal Reserve; IMF and others | http://www.federalreserve.gov/releases/h10/Hist/ | ,,Column (1) : Spain peseta ( ESP EUR ) | Source Bank of Canada ; United Nations 131 ,,Column (2) : Sri Lanka rupees ( LKR ) | Source Bank of Canada ; United Nations 132 ,,Column (3) : Special Drawing Rights SDRs ( XDR ) 133 ,,Column (4) : Sweden kronor ( SEK ) | Source Bank of Canada ; United Nations 134 ,,Column (5) : Switzerland francs ( CHF ) | Source Bank of Canada ; United Nations 135 EconStats does not guarantee the accuracy of this data. 20081125 Copyright 2008 by EconStats 2008. EconStats does not guarantee the accuracy of data. ,,Col (1) ESP ESP,Col (2) LKR LKR,Col (3) XDR XDR,Col (4) SEK SEK,Col (5) CHF CHF ,,Spain ESP,Sri Lanka LKR,Special Drawing Rights XDR,Sweden SEK,Switzerland CHF ,,Spanish peseta/USD,rupee/USD,USD/SDR,Swedish kronor/USD,Swfranc/USD 200811, avg ,na,109.9650,na,7.9569,1.1892 200810, avg ,na,108.1661,na,7.4435,1.1429 200809, avg ,na,107.8233,na,6.6816,1.1102 200808, avg ,na,107.7181,na,6.2845,1.0841 200807, avg ,na,107.6086,na,6.0015,1.0283 200806, avg ,na,107.7633,na,6.0249,1.0371 200805, avg ,na,107.7705,na,5.9887,1.0448 200804, avg ,na,107.7791,na,5.9470,1.0138 200803, avg ,na,107.6838,na,6.0613,1.0126 200802, avg ,na,107.8270,na,6.3450,1.0890 200801, avg ,na,108.1557,na,6.3978,1.1006 200712, avg ,na,108.8910,na,6.4764,1.1402 200711, avg ,na,110.4181,na,6.3242,1.1233 200710, avg ,na,112.8583,na,6.4439,1.1741 200709, avg ,na,113.3415,na,6.6713,1.1852 200708, avg ,na,112.1839,na,6.8429,1.2027 200707, avg ,na,111.6724,na,6.6933,1.2069 200706, avg ,na,110.9662,na,6.9485,1.2330 200705, avg ,na,110.7996,na,6.8094,1.2211 200704, avg ,na,109.3595,na,6.8371,1.2124 200703, avg ,na,109.2941,na,7.0171,1.2178 200702, avg ,na,108.6842,na,7.0200,1.2393 200701, avg ,na,108.5219,na,6.9901,1.2431 200612, avg ,na,107.7905,na,6.8398,1.2099 200611, avg ,na,107.7200,na,7.0612,1.2356 200610, avg ,na,105.7555,na,7.3351,1.2602 200609, avg ,na,102.5818,na,7.2880,1.2456 200608, avg ,na,103.6898,na,7.1914,1.2319 200607, avg ,na,103.9679,na,7.2629,1.2371 200606, avg ,na,103.5429,na,7.2968,1.2322 200605, avg ,na,102.8855,na,7.3062,1.2194 200604, avg ,na,102.6505,na,7.6019,1.2831 200603, avg ,na,102.6497,na,7.8136,1.3052 200602, avg ,na,102.2149,na,7.8255,1.3054 200601, avg ,na,102.1135,na,7.6747,1.2775 200512, avg ,na,102.0285,na,7.9547,1.3054 200511, avg ,na,101.9050,na,8.1070,1.3107 200510, avg ,na,101.5679,na,7.8426,1.2893 200509, avg ,na,101.3917,na,7.6174,1.2646 200508, avg ,na,100.7831,na,7.5984,1.2633 200507, avg ,na,100.3371,na,7.8325,1.2942 200506, avg ,na,99.9954,na,7.6152,1.2653 200505, avg ,na,99.8425,na,7.2434,1.2172 200504, avg ,na,99.7210,na,7.0856,1.1961 200503, avg ,na,99.4585,na,6.9008,1.1764 200502, avg ,na,99.3525,na,6.9820,1.1913 200501, avg ,na,99.0081,na,6.8972,1.1792 200412, avg ,na,104.7820,na,6.6996,1.1460 200411, avg ,na,104.7200,na,6.9277,1.1715 200410, avg ,na,103.8792,na,7.2571,1.2355 200409, avg ,na,103.2815,na,7.4421,1.2630 200408, avg ,na,103.3809,na,7.5450,1.2639 200407, avg ,na,102.9047,na,7.4982,1.2451 200406, avg ,na,100.8545,na,7.5329,1.2516 200405, avg ,na,98.8548,na,7.6028,1.2827 200404, avg ,na,97.9516,na,7.6425,1.2960 200403, avg ,na,97.3816,na,7.5318,1.2781 200402, avg ,na,98.4104,na,7.2569,1.2443 200401, avg ,na,97.8803,na,7.2446,1.2414 200312, avg ,na,96.2133,na,7.3440,1.2649 200311, avg ,na,95.8496,na,7.6877,1.3327 200310, avg ,na,94.4880,na,7.7068,1.3245 200309, avg ,na,95.2125,na,8.0859,1.3795 200308, avg ,na,96.9313,na,8.2960,1.3830 200307, avg ,na,97.1321,na,8.0782,1.3610 200306, avg ,na,97.2024,na,7.8194,1.3215 200305, avg ,na,97.1923,na,7.9169,1.3104 200304, avg ,na,96.9744,na,8.4383,1.3801 200303, avg ,na,96.9081,na,8.5397,1.3602 200302, avg ,na,96.8370,na,8.4894,1.3621 200301, avg ,na,96.6794,na,8.6374,1.3767 200212, avg ,na,96.5790,na,8.9288,1.4402 200211, avg ,na,96.2991,na,9.0699,1.4654 200210, avg ,na,96.2509,na,9.2806,1.4932 200209, avg ,na,96.0617,na,9.3476,1.4937 200208, avg ,na,96.1466,na,9.4595,1.4970 200207, avg ,na,96.1272,na,9.3424,1.4741 200206, avg ,na,96.2564,na,9.5427,1.5414 200205, avg ,na,96.1810,na,10.0641,1.5898 200204, avg ,na,95.8782,na,10.3096,1.6551 200203, avg ,na,94.7476,na,10.3454,1.6763 200202, avg ,191.1376,93.4964,na,10.5546,1.6982 200201, avg ,188.3962,93.3385,na,10.4489,1.6696 200112, avg ,186.6983,93.0594,na,10.5815,1.6552 200111, avg ,187.3691,92.5599,na,10.6011,1.6508 200110, avg ,183.7099,90.8006,na,10.5734,1.6331 200109, avg ,182.5334,90.1022,na,10.6186,1.6374 200108, avg ,184.6112,89.8365,na,10.3408,1.6821 200107, avg ,193.3296,90.1853,na,10.7655,1.7591 200106, avg ,195.0594,90.1896,na,10.7966,1.7846 200105, avg ,190.2736,90.6590,na,10.3565,1.7532 200104, avg ,186.3989,87.9494,na,10.2127,1.7140 200103, avg ,183.2526,85.5096,na,10.0393,1.6888 200102, avg ,180.7625,86.6401,na,9.7416,1.6665 200101, avg ,177.4164,85.6217,na,9.4926,1.6299 200012, avg ,185.2797,82.0081,na,9.6478,1.6848 200011, avg ,194.7378,80.3640,na,10.0774,1.7770 200010, avg ,195.0319,79.2467,na,9.9714,1.7699 200009, avg ,191.0494,78.6899,na,9.6506,1.7554 200008, avg ,183.9525,78.2398,na,9.2829,1.7153 200007, avg ,177.1637,78.7338,na,8.9480,1.6503 200006, avg ,175.0398,76.4789,na,8.7641,1.6445 200005, avg ,183.4823,74.6396,na,9.0903,1.7177 200004, avg ,176.1292,73.8747,na,8.7365,1.6638 200003, avg ,172.5115,73.6800,na,8.6987,1.6636 200002, avg ,169.1715,73.3113,na,8.6555,1.6341 200001, avg ,164.3079,72.9426,na,8.4821,1.5889 199912, avg ,164.5370,71.8294,na,8.4938,1.5842 199911, avg ,161.1139,71.8176,na,8.3515,1.5528 199910, avg ,155.4832,71.5382,na,8.1518,1.4893 199909, avg ,158.4324,71.7145,na,8.2225,1.5253 199908, avg ,156.9206,71.6205,na,8.2543,1.5094 199907, avg ,160.4855,71.6508,na,8.4492,1.5499 199906, avg ,160.3410,71.1238,na,8.5072,1.5371 199905, avg ,156.6870,70.4681,na,8.4427,1.5079 199904, avg ,155.5434,69.5046,na,8.3278,1.4963 199903, avg ,152.8348,69.5269,na,8.2154,1.4661 199902, avg ,148.4912,69.0905,na,7.9490,1.4258 199901, avg ,143.5033,68.5813,na,7.8235,1.3830 199812, avg ,141.9884,68.0908,na,8.0685,1.3596 199811, avg ,143.1082,67.5477,na,8.0197,1.3859 199810, avg ,139.1648,66.2471,na,7.8381,1.3372 199809, avg ,144.3196,66.0906,na,7.8794,1.3998 199808, avg ,151.6830,66.4367,na,8.1369,1.4926 199807, avg ,152.4924,65.7592,na,7.9904,1.5127 199806, avg ,152.1604,65.0829,na,7.9177,1.4948 199805, avg ,150.6808,64.1434,na,7.6964,1.4781 199804, avg ,153.9003,62.7495,na,7.8220,1.5043 199803, avg ,154.9210,61.9752,na,7.9674,1.4895 199802, avg ,153.6063,62.1874,na,8.0727,1.4620 199801, avg ,154.0258,62.1049,na,8.0180,1.4758 199712, avg ,150.4522,59.3000,na,7.7962,1.4392 199711, avg ,146.4277,na,na,7.5714,1.4077 199710, avg ,148.2930,na,na,7.5751,1.4515 199709, avg ,150.6946,59.3000,na,7.6885,1.4700 199708, avg ,155.3153,na,na,7.9847,1.5119 199707, avg ,151.3002,na,na,7.8149,1.4819 199706, avg ,145.9570,58.2000,na,7.7476,1.4425 199705, avg ,143.8483,na,na,7.6830,1.4316 199704, avg ,144.4487,na,na,7.6930,1.4613 199703, avg ,143.7698,57.4000,na,7.6533,1.4639 199702, avg ,141.8828,na,na,7.4062,1.4551 199701, avg ,134.8142,na,na,7.0696,1.3921 199612, avg ,130.6697,56.2000,na,6.8242,1.3280 199611, avg ,127.3362,na,na,6.6296,1.2759 199610, avg ,128.5788,na,na,6.6014,1.2583 199609, avg ,127.0185,56.2000,na,6.6432,1.2340 199608, avg ,125.6917,na,na,6.6195,1.2026 199607, avg ,126.9061,na,na,6.6371,1.2322 199606, avg ,128.8472,55.4000,na,6.6771,1.2578 199605, avg ,127.9947,na,na,6.8026,1.2538 199604, avg ,125.5225,na,na,6.7180,1.2193 199603, avg ,124.3428,na,na,6.7329,1.1957 199602, avg ,123.4849,na,na,6.8724,1.1953 199601, avg ,123.2540,na,na,6.7326,1.1806 199512, avg ,122.5409,52.8000,na,6.6391,1.1632 199511, avg ,121.7287,52.8000,na,6.5910,1.1432 199510, avg ,122.4627,na,na,6.8240,1.1451 199509, avg ,125.3536,na,na,7.1178,1.1863 199508, avg ,123.5081,na,na,7.2370,1.1973 199507, avg ,119.6824,na,na,7.1690,1.1554 199506, avg ,121.6837,50.0000,na,7.2575,1.1582 199505, avg ,122.9737,na,na,7.3011,1.1661 199504, avg ,124.1222,na,na,7.3413,1.1373 199503, avg ,128.5027,na,na,7.2729,1.1704 199502, avg ,130.3882,na,na,7.3799,1.2701 199501, avg ,132.6611,na,na,7.4698,1.2859 199412, avg ,131.5947,49.5000,na,7.4340,1.3096 199411, avg ,130.0000,na,na,7.5500,1.3200 199410, avg ,125.0000,na,na,7.1300,1.2500 199409, avg ,na,na,na,7.4800,1.2800 199407, avg ,129.0000,na,na,7.7200,na 199406, avg ,131.0000,na,na,7.6200,1.3300 199405, avg ,na,na,na,7.7000,na 199404, avg ,na,na,na,7.8000,na 199403, avg ,137.0000,na,na,na,na 199402, avg ,na,na,na,na,1.4300 199401, avg ,141.0000,na,na,8.0000,1.4700 199312, avg ,140.0000,49.0000,na,8.3000,1.4400