Exchange Rates 14.9.2005

Exchange List Archive of ECB » Wednesday 14.9.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5953	-0.004	0.6268
Exchange Rates	Bulgaria	BGN	Lev	1.9555	-0	0.5114
Exchange Rates	Canada	CAD	Dollar	1.4523	-0.003	0.6886
Exchange Rates	China	CNY	Yuan	9.9635	0.027	0.1004
Exchange Rates	Croatia	HRK	Kuna	7.4199	-0.01	0.1348
Exchange Rates	Cyprus	CYP	Pound	0.5729	0	1.7455
Exchange Rates	Czech Republic	CZK	Koruna	29.242	-0.068	0.0342
Exchange Rates	Denmark	DKK	Krone	7.4564	0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6734	-0.001	1.485
Exchange Rates	Hong Kong	HKD	Dollar	9.5556	0.027	0.1047
Exchange Rates	Hungary	HUF	Forint	245.42	-0.13	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12314	-54.07	0.0001
Exchange Rates	Japan	JPY	Yen	135.42	-0.75	0.0074
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	4.6411	0.014	0.2155
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7414	-0.007	0.5743
Exchange Rates	Norway	NOK	Krone	7.814	-0.007	0.128
Exchange Rates	Poland	PLN	Zloty	3.9188	-0.019	0.2552
Exchange Rates	Romania	RON	Leu	3.4922	0.002	0.2864
Exchange Rates	Russia	RUB	Ruble	34.833	-0.016	0.0287
Exchange Rates	Singapore	SGD	Dollar	2.0657	0.002	0.4841
Exchange Rates	Slovakia	SKK	Koruna	38.455	-0.055	0.026
Exchange Rates	Slovenia	SIT	Tolar	239.47	0.04	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.8308	-0.014	0.1277
Exchange Rates	South Korea	KRW	Won	1261.88	2.36	0.0008
Exchange Rates	Sweden	SEK	Krona	9.333	0.024	0.1071
Exchange Rates	Switzerland	CHF	Franc	1.5469	-0.001	0.6465
Exchange Rates	Thailand	THB	Baht	50.375	0.082	0.0199
Exchange Rates	The Philippines	PHP	Peso	68.804	0.15	0.0145
Exchange Rates	Turkey	TRY	Lira	1.6468	0.007	0.6072
Exchange Rates	United States of America	USD	Dollar	1.2314	0.004	0.8121