Exchange Rates 6.3.2007

Exchange List Archive of ECB » Tuesday 6.3.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6951	0.005	0.5899
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5434	-0.002	0.6479
Exchange Rates	China	CNY	Yuan	10.1414	0.002	0.0986
Exchange Rates	Croatia	HRK	Kuna	7.3393	0.002	0.1363
Exchange Rates	Cyprus	CYP	Pound	0.5794	0	1.7259
Exchange Rates	Czech Republic	CZK	Koruna	28.176	-0.012	0.0355
Exchange Rates	Denmark	DKK	Krone	7.4483	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6797	-0.003	1.4713
Exchange Rates	Hong Kong	HKD	Dollar	10.2372	0.014	0.0977
Exchange Rates	Hungary	HUF	Forint	253.25	-1.38	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	12078.2	-30.12	0.0001
Exchange Rates	Japan	JPY	Yen	152.69	1.76	0.0065
Exchange Rates	Latvia	LVL	Lat	0.7078	0.001	1.4128
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6027	0.001	0.2173
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.927	-0.01	0.5189
Exchange Rates	Norway	NOK	Krone	8.1615	-0.021	0.1225
Exchange Rates	Poland	PLN	Zloty	3.8976	-0.012	0.2566
Exchange Rates	Romania	RON	Leu	3.3855	-0.015	0.2954
Exchange Rates	Russia	RUB	Ruble	34.393	0.019	0.0291
Exchange Rates	Singapore	SGD	Dollar	2.002	0.001	0.4995
Exchange Rates	Slovakia	SKK	Koruna	34.383	-0.037	0.0291
Exchange Rates	South Africa	ZAR	Rand	9.682	-0.132	0.1033
Exchange Rates	South Korea	KRW	Won	1241.03	-3.36	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2785	-0.052	0.1078
Exchange Rates	Switzerland	CHF	Franc	1.604	0.004	0.6234
Exchange Rates	Thailand	THB	Baht	42.597	-0.773	0.0235
Exchange Rates	The Philippines	PHP	Peso	63.699	-0.146	0.0157
Exchange Rates	Turkey	TRY	Lira	1.88	-0.025	0.5319
Exchange Rates	United States of America	USD	Dollar	1.31	0.002	0.7634