Exchange Rates 22.9.2006

Exchange List Archive of ECB » Friday 22.9.2006

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7013	0.016	0.5878
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4264	-0.004	0.7011
Exchange Rates	China	CNY	Yuan	10.1504	0.063	0.0985
Exchange Rates	Croatia	HRK	Kuna	7.435	0.005	0.1345
Exchange Rates	Cyprus	CYP	Pound	0.5766	0	1.7343
Exchange Rates	Czech Republic	CZK	Koruna	28.483	0.064	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	0.6737	0.003	1.4845
Exchange Rates	Hong Kong	HKD	Dollar	9.9761	0.067	0.1002
Exchange Rates	Hungary	HUF	Forint	276.97	2.49	0.0036
Exchange Rates	Indonesia	IDR	Rupiah	11778.82	142.69	0.0001
Exchange Rates	Japan	JPY	Yen	148.89	0.05	0.0067
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	4.7109	0.038	0.2123
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9468	0.021	0.5137
Exchange Rates	Norway	NOK	Krone	8.3455	0.064	0.1198
Exchange Rates	Poland	PLN	Zloty	3.9784	0.032	0.2514
Exchange Rates	Romania	RON	Leu	3.5636	0.033	0.2806
Exchange Rates	Russia	RUB	Ruble	34.175	0.132	0.0293
Exchange Rates	Singapore	SGD	Dollar	2.0285	0.016	0.493
Exchange Rates	Slovakia	SKK	Koruna	37.568	0.063	0.0266
Exchange Rates	Slovenia	SIT	Tolar	239.6	-0.01	0.0042
Exchange Rates	South Africa	ZAR	Rand	9.8262	0.371	0.1018
Exchange Rates	South Korea	KRW	Won	1213.64	11.52	0.0008
Exchange Rates	Sweden	SEK	Krona	9.258	0.039	0.108
Exchange Rates	Switzerland	CHF	Franc	1.5812	-0.008	0.6324
Exchange Rates	Thailand	THB	Baht	47.957	0.319	0.0209
Exchange Rates	The Philippines	PHP	Peso	64.482	0.693	0.0155
Exchange Rates	Turkey	TRY	Lira	1.9618	0.087	0.5097
Exchange Rates	United States of America	USD	Dollar	1.2817	0.009	0.7802