Exchange Rates 12.9.2005

Exchange List Archive of ECB » Monday 12.9.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5945	-0.013	0.6272
Exchange Rates	Bulgaria	BGN	Lev	1.9559	-0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4587	-0.001	0.6855
Exchange Rates	China	CNY	Yuan	9.9641	-0.087	0.1004
Exchange Rates	Croatia	HRK	Kuna	7.425	-0.006	0.1347
Exchange Rates	Cyprus	CYP	Pound	0.5729	0	1.7455
Exchange Rates	Czech Republic	CZK	Koruna	29.19	0.02	0.0343
Exchange Rates	Denmark	DKK	Krone	7.4552	0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6744	-0.001	1.4829
Exchange Rates	Hong Kong	HKD	Dollar	9.5565	-0.085	0.1046
Exchange Rates	Hungary	HUF	Forint	244.53	0.18	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12436.13	-239.59	0.0001
Exchange Rates	Japan	JPY	Yen	135.2	-1.43	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	4.6407	-0.039	0.2155
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7446	-0.014	0.5732
Exchange Rates	Norway	NOK	Krone	7.8015	0.003	0.1282
Exchange Rates	Poland	PLN	Zloty	3.9328	0.003	0.2543
Exchange Rates	Romania	RON	Leu	3.495	0.027	0.2861
Exchange Rates	Russia	RUB	Ruble	34.931	-0.173	0.0286
Exchange Rates	Singapore	SGD	Dollar	2.0618	-0.02	0.485
Exchange Rates	Slovakia	SKK	Koruna	38.183	0.043	0.0262
Exchange Rates	Slovenia	SIT	Tolar	239.44	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.8592	0.036	0.1272
Exchange Rates	South Korea	KRW	Won	1262.88	-12.39	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2834	-0.054	0.1077
Exchange Rates	Switzerland	CHF	Franc	1.5443	0.001	0.6475
Exchange Rates	Thailand	THB	Baht	50.29	-0.618	0.0199
Exchange Rates	The Philippines	PHP	Peso	68.953	-0.664	0.0145
Exchange Rates	Turkey	TRY	Lira	1.6463	-0.008	0.6074
Exchange Rates	United States of America	USD	Dollar	1.2313	-0.01	0.8121