Exchange Rates 12.2.2007

Exchange List Archive of ECB » Monday 12.2.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6745	-0.001	0.5972
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5177	-0.012	0.6589
Exchange Rates	China	CNY	Yuan	10.05	-0.027	0.0995
Exchange Rates	Croatia	HRK	Kuna	7.3548	-0.02	0.136
Exchange Rates	Cyprus	CYP	Pound	0.5791	0	1.7268
Exchange Rates	Czech Republic	CZK	Koruna	28.31	0.065	0.0353
Exchange Rates	Denmark	DKK	Krone	7.4537	0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6657	-0.002	1.5023
Exchange Rates	Hong Kong	HKD	Dollar	10.1234	-0.041	0.0988
Exchange Rates	Hungary	HUF	Forint	254.71	1.71	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	11716.76	-57.83	0.0001
Exchange Rates	Japan	JPY	Yen	157.94	-0.12	0.0063
Exchange Rates	Latvia	LVL	Lat	0.6965	0	1.4358
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5266	-0.018	0.2209
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8933	-0.012	0.5282
Exchange Rates	Norway	NOK	Krone	8.0955	-0.036	0.1235
Exchange Rates	Poland	PLN	Zloty	3.9198	0.032	0.2551
Exchange Rates	Romania	RON	Leu	3.3961	0.016	0.2945
Exchange Rates	Russia	RUB	Ruble	34.214	-0.058	0.0292
Exchange Rates	Singapore	SGD	Dollar	1.9933	-0.001	0.5017
Exchange Rates	Slovakia	SKK	Koruna	34.705	0.115	0.0288
Exchange Rates	South Africa	ZAR	Rand	9.4401	0.115	0.1059
Exchange Rates	South Korea	KRW	Won	1214.82	-0.68	0.0008
Exchange Rates	Sweden	SEK	Krona	9.105	0.012	0.1098
Exchange Rates	Switzerland	CHF	Franc	1.6238	-0.001	0.6158
Exchange Rates	Thailand	THB	Baht	43.727	-0.431	0.0229
Exchange Rates	The Philippines	PHP	Peso	62.428	-0.396	0.016
Exchange Rates	Turkey	TRY	Lira	1.8301	0.009	0.5464
Exchange Rates	United States of America	USD	Dollar	1.2956	-0.005	0.7718