Exchange Rates 29.9.2005

Exchange List Archive of ECB » Thursday 29.9.2005

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5831	-0.003	0.6317
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4155	-0.002	0.7065
Exchange Rates	China	CNY	Yuan	9.7626	0.02	0.1024
Exchange Rates	Croatia	HRK	Kuna	7.4345	-0.003	0.1345
Exchange Rates	Cyprus	CYP	Pound	0.5731	0	1.7449
Exchange Rates	Czech Republic	CZK	Koruna	29.61	0.093	0.0338
Exchange Rates	Denmark	DKK	Krone	7.4626	0.001	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6826	0.002	1.465
Exchange Rates	Hong Kong	HKD	Dollar	9.359	0.019	0.1068
Exchange Rates	Hungary	HUF	Forint	248.75	0.44	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12430.92	-51.45	0.0001
Exchange Rates	Japan	JPY	Yen	135.92	-0.16	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	4.5479	0.01	0.2199
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7386	-0.016	0.5752
Exchange Rates	Norway	NOK	Krone	7.816	-0.011	0.1279
Exchange Rates	Poland	PLN	Zloty	3.9009	0.001	0.2564
Exchange Rates	Romania	RON	Leu	3.5527	0.008	0.2815
Exchange Rates	Russia	RUB	Ruble	34.38	0.042	0.0291
Exchange Rates	Singapore	SGD	Dollar	2.0362	-0.001	0.4911
Exchange Rates	Slovakia	SKK	Koruna	38.87	0.095	0.0257
Exchange Rates	Slovenia	SIT	Tolar	239.53	0.02	0.0042
Exchange Rates	South Africa	ZAR	Rand	7.6876	-0.053	0.1301
Exchange Rates	South Korea	KRW	Won	1251.05	2.33	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3715	-0.017	0.1067
Exchange Rates	Switzerland	CHF	Franc	1.5578	0.002	0.6419
Exchange Rates	Thailand	THB	Baht	49.529	-0.025	0.0202
Exchange Rates	The Philippines	PHP	Peso	67.462	-0.035	0.0148
Exchange Rates	Turkey	TRY	Lira	1.627	-0	0.6146
Exchange Rates	United States of America	USD	Dollar	1.2063	0.003	0.829