Exchange Rates 22.7.2005

Exchange List Archive of ECB » Friday 22.7.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5859	-0.008	0.6306
Exchange Rates	Bulgaria	BGN	Lev	1.956	0.001	0.5112
Exchange Rates	Canada	CAD	Dollar	1.4779	-0	0.6766
Exchange Rates	China	CNY	Yuan	9.8493	-0.034	0.1015
Exchange Rates	Croatia	HRK	Kuna	7.3	0	0.137
Exchange Rates	Cyprus	CYP	Pound	0.5738	0	1.7428
Exchange Rates	Czech Republic	CZK	Koruna	30.208	0.038	0.0331
Exchange Rates	Denmark	DKK	Krone	7.4615	-0.002	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6951	-0.001	1.4386
Exchange Rates	Hong Kong	HKD	Dollar	9.4385	-0.029	0.1059
Exchange Rates	Hungary	HUF	Forint	245.73	0.17	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	11882.53	-18.08	0.0001
Exchange Rates	Japan	JPY	Yen	134.98	-0.23	0.0074
Exchange Rates	Latvia	LVL	Lat	0.696	0	1.4368
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5901	-0.041	0.2179
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7697	-0.009	0.5651
Exchange Rates	Norway	NOK	Krone	7.974	0.022	0.1254
Exchange Rates	Poland	PLN	Zloty	4.1145	-0.009	0.243
Exchange Rates	Romania	RON	Leu	3.5515	-0.01	0.2816
Exchange Rates	Russia	RUB	Ruble	34.74	-0.085	0.0288
Exchange Rates	Singapore	SGD	Dollar	2.0172	-0.004	0.4957
Exchange Rates	Slovakia	SKK	Koruna	38.9	-0.069	0.0257
Exchange Rates	Slovenia	SIT	Tolar	239.49	-0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	8.0117	0.017	0.1248
Exchange Rates	South Korea	KRW	Won	1236.64	-25.14	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4528	-0.004	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.5635	0.003	0.6396
Exchange Rates	Thailand	THB	Baht	50.238	-0.236	0.0199
Exchange Rates	The Philippines	PHP	Peso	67.788	-0.167	0.0148
Exchange Rates	Turkey	TRY	Lira	1.6286	0.012	0.614
Exchange Rates	United States of America	USD	Dollar	1.2143	-0.004	0.8235