Exchange Rates 20.2.2007

Exchange List Archive of ECB » Tuesday 20.2.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6709	-0.001	0.5985
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5323	0.002	0.6526
Exchange Rates	China	CNY	Yuan	10.1776	0.01	0.0983
Exchange Rates	Croatia	HRK	Kuna	7.3515	-0.004	0.136
Exchange Rates	Cyprus	CYP	Pound	0.5792	0	1.7265
Exchange Rates	Czech Republic	CZK	Koruna	28.125	-0.035	0.0356
Exchange Rates	Denmark	DKK	Krone	7.4558	0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6733	-0.002	1.4852
Exchange Rates	Hong Kong	HKD	Dollar	10.2708	0.011	0.0974
Exchange Rates	Hungary	HUF	Forint	252.47	0.67	0.004
Exchange Rates	Indonesia	IDR	Rupiah	11912.66	-3.32	0.0001
Exchange Rates	Japan	JPY	Yen	158.01	1	0.0063
Exchange Rates	Latvia	LVL	Lat	0.7074	0.003	1.4136
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5902	0.003	0.2179
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8756	0	0.5332
Exchange Rates	Norway	NOK	Krone	8.0415	-0.003	0.1244
Exchange Rates	Poland	PLN	Zloty	3.8931	-0.004	0.2569
Exchange Rates	Romania	RON	Leu	3.3816	0.008	0.2957
Exchange Rates	Russia	RUB	Ruble	34.456	0.012	0.029
Exchange Rates	Singapore	SGD	Dollar	2.0154	0.002	0.4962
Exchange Rates	Slovakia	SKK	Koruna	34.32	0.07	0.0291
Exchange Rates	South Africa	ZAR	Rand	9.3639	0	0.1068
Exchange Rates	South Korea	KRW	Won	1233.59	3.84	0.0008
Exchange Rates	Sweden	SEK	Krona	9.253	0.011	0.1081
Exchange Rates	Switzerland	CHF	Franc	1.6256	0.004	0.6152
Exchange Rates	Thailand	THB	Baht	43.84	-1.07	0.0228
Exchange Rates	The Philippines	PHP	Peso	63.122	-0.043	0.0158
Exchange Rates	Turkey	TRY	Lira	1.8178	0.002	0.5501
Exchange Rates	United States of America	USD	Dollar	1.3145	0.001	0.7607