Exchange Rates 18.8.2005

Exchange List Archive of ECB » Thursday 18.8.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6169	0.007	0.6185
Exchange Rates	Bulgaria	BGN	Lev	1.956	0	0.5112
Exchange Rates	Canada	CAD	Dollar	1.4846	0.007	0.6736
Exchange Rates	China	CNY	Yuan	9.8934	-0.066	0.1011
Exchange Rates	Croatia	HRK	Kuna	7.3845	0.02	0.1354
Exchange Rates	Cyprus	CYP	Pound	0.5729	-0	1.7455
Exchange Rates	Czech Republic	CZK	Koruna	29.41	-0.034	0.034
Exchange Rates	Denmark	DKK	Krone	7.4559	-0.003	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6776	-0.002	1.4759
Exchange Rates	Hong Kong	HKD	Dollar	9.4891	-0.066	0.1054
Exchange Rates	Hungary	HUF	Forint	243.59	-0.65	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12170.25	-2.79	0.0001
Exchange Rates	Japan	JPY	Yen	134.82	-0.03	0.0074
Exchange Rates	Latvia	LVL	Lat	0.6961	0	1.4366
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6027	-0.03	0.2173
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7513	-0	0.571
Exchange Rates	Norway	NOK	Krone	7.944	0.023	0.1259
Exchange Rates	Poland	PLN	Zloty	4.015	-0.018	0.2491
Exchange Rates	Romania	RON	Leu	3.566	-0.012	0.2804
Exchange Rates	Russia	RUB	Ruble	34.875	-0.125	0.0287
Exchange Rates	Singapore	SGD	Dollar	2.0327	-0.007	0.492
Exchange Rates	Slovakia	SKK	Koruna	38.58	-0.023	0.0259
Exchange Rates	Slovenia	SIT	Tolar	239.5	0	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.9668	0.026	0.1255
Exchange Rates	South Korea	KRW	Won	1244.57	-8.45	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3233	-0.008	0.1073
Exchange Rates	Switzerland	CHF	Franc	1.5463	-0.002	0.6467
Exchange Rates	Thailand	THB	Baht	50.411	-0.316	0.0198
Exchange Rates	The Philippines	PHP	Peso	68.301	-0.403	0.0146
Exchange Rates	Turkey	TRY	Lira	1.6735	-0	0.5976
Exchange Rates	United States of America	USD	Dollar	1.2213	-0.008	0.8188