Exchange Rates 12.8.2005

Exchange List Archive of ECB » Friday 12.8.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6105	0	0.6209
Exchange Rates	Bulgaria	BGN	Lev	1.9557	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4935	-0.004	0.6696
Exchange Rates	China	CNY	Yuan	10.0877	0.039	0.0991
Exchange Rates	Croatia	HRK	Kuna	7.3535	-0.013	0.136
Exchange Rates	Cyprus	CYP	Pound	0.5733	-0	1.7443
Exchange Rates	Czech Republic	CZK	Koruna	29.468	0.099	0.0339
Exchange Rates	Denmark	DKK	Krone	7.4618	0.001	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6868	-0.002	1.4561
Exchange Rates	Hong Kong	HKD	Dollar	9.6778	0.04	0.1033
Exchange Rates	Hungary	HUF	Forint	243.92	0.27	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12207.86	35.45	0.0001
Exchange Rates	Japan	JPY	Yen	136.32	-0.62	0.0073
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	4.6725	0.019	0.214
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7616	-0.007	0.5677
Exchange Rates	Norway	NOK	Krone	7.8885	-0.009	0.1268
Exchange Rates	Poland	PLN	Zloty	4.0395	0.004	0.2476
Exchange Rates	Romania	RON	Leu	3.5781	0.116	0.2795
Exchange Rates	Russia	RUB	Ruble	35.283	0.093	0.0283
Exchange Rates	Singapore	SGD	Dollar	2.0558	0.01	0.4864
Exchange Rates	Slovakia	SKK	Koruna	38.515	0.055	0.026
Exchange Rates	Slovenia	SIT	Tolar	239.51	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9181	-0.02	0.1263
Exchange Rates	South Korea	KRW	Won	1262.83	3.1	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3016	-0.021	0.1075
Exchange Rates	Switzerland	CHF	Franc	1.5533	-0	0.6438
Exchange Rates	Thailand	THB	Baht	50.849	0.102	0.0197
Exchange Rates	The Philippines	PHP	Peso	69.292	0.196	0.0144
Exchange Rates	Turkey	TRY	Lira	1.687	0.04	0.5928
Exchange Rates	United States of America	USD	Dollar	1.2457	0.005	0.8028