Exchange Rates 18.4.2005

Exchange List Archive of ECB » Monday 18.4.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.69	0.018	0.5917
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6193	0.019	0.6176
Exchange Rates	China	CNY	Yuan	10.7321	0.082	0.0932
Exchange Rates	Croatia	HRK	Kuna	7.382	0.002	0.1355
Exchange Rates	Cyprus	CYP	Pound	0.5825	-0	1.7167
Exchange Rates	Czech Republic	CZK	Koruna	30.19	0.094	0.0331
Exchange Rates	Denmark	DKK	Krone	7.4536	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6832	0.001	1.4637
Exchange Rates	Hong Kong	HKD	Dollar	10.1129	0.078	0.0989
Exchange Rates	Hungary	HUF	Forint	248.47	0.72	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12422.39	150.18	0.0001
Exchange Rates	Japan	JPY	Yen	139.6	0.52	0.0072
Exchange Rates	Latvia	LVL	Lat	0.6959	0	1.437
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9274	0.038	0.2029
Exchange Rates	Malta	MTL	Lira	0.43	0	2.3256
Exchange Rates	New Zealand	NZD	Dollar	1.8119	0.013	0.5519
Exchange Rates	Norway	NOK	Krone	8.22	-0.012	0.1217
Exchange Rates	Poland	PLN	Zloty	4.1916	0.049	0.2386
Exchange Rates	Romania	ROL	Leu	36138	-110	0
Exchange Rates	Russia	RUB	Ruble	36.06	0.195	0.0277
Exchange Rates	Singapore	SGD	Dollar	2.147	0.013	0.4658
Exchange Rates	Slovakia	SKK	Koruna	39.595	0.349	0.0253
Exchange Rates	Slovenia	SIT	Tolar	239.61	-0.06	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.1469	0.028	0.1227
Exchange Rates	South Korea	KRW	Won	1322.24	6.49	0.0008
Exchange Rates	Sweden	SEK	Krona	9.177	-0.002	0.109
Exchange Rates	Switzerland	CHF	Franc	1.5476	-0.006	0.6462
Exchange Rates	Thailand	THB	Baht	51.317	0.242	0.0195
Exchange Rates	The Philippines	PHP	Peso	70.897	0.606	0.0141
Exchange Rates	Turkey	TRY	Lira	1.7934	0.016	0.5576
Exchange Rates	United States of America	USD	Dollar	1.2967	0.01	0.7712