Exchange Rates 3.1.2007

Exchange List Archive of ECB » Wednesday 3.1.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6645	-0.005	0.6008
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5457	0.001	0.647
Exchange Rates	China	CNY	Yuan	10.3269	-0.031	0.0968
Exchange Rates	Croatia	HRK	Kuna	7.37	0.008	0.1357
Exchange Rates	Cyprus	CYP	Pound	0.5782	0	1.7295
Exchange Rates	Czech Republic	CZK	Koruna	27.455	-0.07	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4552	-0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6747	0.001	1.4821
Exchange Rates	Hong Kong	HKD	Dollar	10.3022	-0.025	0.0971
Exchange Rates	Hungary	HUF	Forint	251.21	-0.23	0.004
Exchange Rates	Indonesia	IDR	Rupiah	11868.21	-58.2	0.0001
Exchange Rates	Japan	JPY	Yen	157.76	0	0.0063
Exchange Rates	Latvia	LVL	Lat	0.6982	-0	1.4323
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6474	-0.037	0.2152
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8773	0.001	0.5327
Exchange Rates	Norway	NOK	Krone	8.2385	0.031	0.1214
Exchange Rates	Poland	PLN	Zloty	3.827	-0.002	0.2613
Exchange Rates	Romania	RON	Leu	3.3583	-0.025	0.2978
Exchange Rates	Russia	RUB	Ruble	34.807	-0.069	0.0287
Exchange Rates	Singapore	SGD	Dollar	2.027	-0.004	0.4933
Exchange Rates	Slovakia	SKK	Koruna	34.321	-0.062	0.0291
Exchange Rates	South Africa	ZAR	Rand	9.17	-0.06	0.1091
Exchange Rates	South Korea	KRW	Won	1225.26	-3.08	0.0008
Exchange Rates	Sweden	SEK	Krona	9.019	-0.005	0.1109
Exchange Rates	Switzerland	CHF	Franc	1.6132	0.003	0.6199
Exchange Rates	Thailand	THB	Baht	47.043	-0.419	0.0213
Exchange Rates	The Philippines	PHP	Peso	64.7	-0.19	0.0155
Exchange Rates	Turkey	TRY	Lira	1.862	-0.014	0.5371
Exchange Rates	United States of America	USD	Dollar	1.3231	-0.004	0.7558