Exchange Rates 5.8.2005

Exchange List Archive of ECB » Friday 5.8.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6069	0.008	0.6223
Exchange Rates	Bulgaria	BGN	Lev	1.9556	0	0.5114
Exchange Rates	Canada	CAD	Dollar	1.51	0.012	0.6623
Exchange Rates	China	CNY	Yuan	10.0372	0.056	0.0996
Exchange Rates	Croatia	HRK	Kuna	7.3599	0.005	0.1359
Exchange Rates	Cyprus	CYP	Pound	0.5736	0	1.7434
Exchange Rates	Czech Republic	CZK	Koruna	29.759	-0.131	0.0336
Exchange Rates	Denmark	DKK	Krone	7.4616	0.001	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6956	0.002	1.4376
Exchange Rates	Hong Kong	HKD	Dollar	9.6262	0.05	0.1039
Exchange Rates	Hungary	HUF	Forint	244.09	-0.15	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12070.16	71.45	0.0001
Exchange Rates	Japan	JPY	Yen	138.13	0.8	0.0072
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	4.6456	0.021	0.2153
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7879	0	0.5593
Exchange Rates	Norway	NOK	Krone	7.8955	0.017	0.1267
Exchange Rates	Poland	PLN	Zloty	4.0767	0.002	0.2453
Exchange Rates	Romania	RON	Leu	3.4413	0.003	0.2906
Exchange Rates	Russia	RUB	Ruble	35.173	0.104	0.0284
Exchange Rates	Singapore	SGD	Dollar	2.0467	0.01	0.4886
Exchange Rates	Slovakia	SKK	Koruna	38.65	-0.175	0.0259
Exchange Rates	Slovenia	SIT	Tolar	239.53	0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9645	-0.016	0.1256
Exchange Rates	South Korea	KRW	Won	1255.88	9.81	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3338	-0.005	0.1071
Exchange Rates	Switzerland	CHF	Franc	1.5593	0.002	0.6413
Exchange Rates	Thailand	THB	Baht	51.028	0.241	0.0196
Exchange Rates	The Philippines	PHP	Peso	69.207	0.307	0.0144
Exchange Rates	Turkey	TRY	Lira	1.63	0.007	0.6135
Exchange Rates	United States of America	USD	Dollar	1.2386	0.007	0.8074