Exchange Rates 14.9.2006

Exchange List Archive of ECB » Thursday 14.9.2006

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6839	-0.005	0.5939
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4207	-0.002	0.7039
Exchange Rates	China	CNY	Yuan	10.1097	0.033	0.0989
Exchange Rates	Croatia	HRK	Kuna	7.4248	0.043	0.1347
Exchange Rates	Cyprus	CYP	Pound	0.5766	0	1.7343
Exchange Rates	Czech Republic	CZK	Koruna	28.468	-0.073	0.0351
Exchange Rates	Denmark	DKK	Krone	7.4602	0.001	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6743	-0.002	1.483
Exchange Rates	Hong Kong	HKD	Dollar	9.9013	0.038	0.101
Exchange Rates	Hungary	HUF	Forint	273.13	-0.63	0.0037
Exchange Rates	Indonesia	IDR	Rupiah	11619.28	67.36	0.0001
Exchange Rates	Japan	JPY	Yen	149.58	0.35	0.0067
Exchange Rates	Latvia	LVL	Lat	0.696	0	1.4368
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6738	0.018	0.214
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9203	-0.045	0.5208
Exchange Rates	Norway	NOK	Krone	8.332	-0.05	0.12
Exchange Rates	Poland	PLN	Zloty	3.9621	-0.002	0.2524
Exchange Rates	Romania	RON	Leu	3.5028	0	0.2855
Exchange Rates	Russia	RUB	Ruble	34.055	0.07	0.0294
Exchange Rates	Singapore	SGD	Dollar	2.0076	0.009	0.4981
Exchange Rates	Slovakia	SKK	Koruna	37.408	0.04	0.0267
Exchange Rates	Slovenia	SIT	Tolar	239.6	0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	9.4251	0.102	0.1061
Exchange Rates	South Korea	KRW	Won	1218.35	2.5	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2488	0.001	0.1081
Exchange Rates	Switzerland	CHF	Franc	1.5878	-0.001	0.6298
Exchange Rates	Thailand	THB	Baht	47.518	0.129	0.021
Exchange Rates	The Philippines	PHP	Peso	64.06	0.244	0.0156
Exchange Rates	Turkey	TRY	Lira	1.8806	0.018	0.5317
Exchange Rates	United States of America	USD	Dollar	1.2723	0.005	0.786