Exchange Rates 8.3.2007

Exchange List Archive of ECB » Thursday 8.3.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.689	0.002	0.5921
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5494	0.004	0.6454
Exchange Rates	China	CNY	Yuan	10.1796	0.013	0.0982
Exchange Rates	Croatia	HRK	Kuna	7.353	0.007	0.136
Exchange Rates	Cyprus	CYP	Pound	0.5794	0	1.7259
Exchange Rates	Czech Republic	CZK	Koruna	28.145	-0.008	0.0355
Exchange Rates	Denmark	DKK	Krone	7.4482	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6814	0	1.4676
Exchange Rates	Hong Kong	HKD	Dollar	10.2793	0.011	0.0973
Exchange Rates	Hungary	HUF	Forint	251.65	-1.27	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12063.67	-33.67	0.0001
Exchange Rates	Japan	JPY	Yen	154.02	1.21	0.0065
Exchange Rates	Latvia	LVL	Lat	0.7088	0	1.4108
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6124	0.001	0.2168
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9149	-0.003	0.5222
Exchange Rates	Norway	NOK	Krone	8.153	0.005	0.1227
Exchange Rates	Poland	PLN	Zloty	3.8844	-0.023	0.2574
Exchange Rates	Romania	RON	Leu	3.377	-0.009	0.2961
Exchange Rates	Russia	RUB	Ruble	34.459	0.018	0.029
Exchange Rates	Singapore	SGD	Dollar	2.0082	0.002	0.498
Exchange Rates	Slovakia	SKK	Koruna	33.925	-0.405	0.0295
Exchange Rates	South Africa	ZAR	Rand	9.713	-0.039	0.103
Exchange Rates	South Korea	KRW	Won	1245.82	-1.02	0.0008
Exchange Rates	Sweden	SEK	Krona	9.285	0.02	0.1077
Exchange Rates	Switzerland	CHF	Franc	1.6066	0.002	0.6224
Exchange Rates	Thailand	THB	Baht	43.248	0.211	0.0231
Exchange Rates	The Philippines	PHP	Peso	63.689	-0.016	0.0157
Exchange Rates	Turkey	TRY	Lira	1.87	-0.014	0.5348
Exchange Rates	United States of America	USD	Dollar	1.3152	0.002	0.7603