Exchange Rates 14.12.2006

Exchange List Archive of ECB » Thursday 14.12.2006

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6848	0.004	0.5935
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5242	-0.003	0.6561
Exchange Rates	China	CNY	Yuan	10.3142	-0.068	0.097
Exchange Rates	Croatia	HRK	Kuna	7.3535	-0.004	0.136
Exchange Rates	Cyprus	CYP	Pound	0.5781	0	1.7298
Exchange Rates	Czech Republic	CZK	Koruna	27.843	-0.037	0.0359
Exchange Rates	Denmark	DKK	Krone	7.4544	0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6716	-0.001	1.4891
Exchange Rates	Hong Kong	HKD	Dollar	10.2515	-0.058	0.0975
Exchange Rates	Hungary	HUF	Forint	253.38	-0.1	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	11963.17	-68.19	0.0001
Exchange Rates	Japan	JPY	Yen	155.04	-0.3	0.0064
Exchange Rates	Latvia	LVL	Lat	0.6974	0	1.4339
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6772	-0.025	0.2138
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9172	0	0.5216
Exchange Rates	Norway	NOK	Krone	8.15	-0.002	0.1227
Exchange Rates	Poland	PLN	Zloty	3.798	-0.003	0.2633
Exchange Rates	Romania	RON	Leu	3.4293	0.005	0.2916
Exchange Rates	Russia	RUB	Ruble	34.69	-0.108	0.0288
Exchange Rates	Singapore	SGD	Dollar	2.0322	-0.01	0.4921
Exchange Rates	Slovakia	SKK	Koruna	34.866	0.091	0.0287
Exchange Rates	Slovenia	SIT	Tolar	239.65	-0.03	0.0042
Exchange Rates	South Africa	ZAR	Rand	9.2604	-0.003	0.108
Exchange Rates	South Korea	KRW	Won	1214.92	-8.84	0.0008
Exchange Rates	Sweden	SEK	Krona	9.0602	0.02	0.1104
Exchange Rates	Switzerland	CHF	Franc	1.5987	0.004	0.6255
Exchange Rates	Thailand	THB	Baht	46.515	-0.268	0.0215
Exchange Rates	The Philippines	PHP	Peso	65.136	-0.4	0.0154
Exchange Rates	Turkey	TRY	Lira	1.879	-0.013	0.5322
Exchange Rates	United States of America	USD	Dollar	1.3192	-0.007	0.758