Exchange Rates 12.3.2007

Exchange List Archive of ECB » Monday 12.3.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6833	-0.006	0.5941
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5387	-0.008	0.6499
Exchange Rates	China	CNY	Yuan	10.1985	0.011	0.0981
Exchange Rates	Croatia	HRK	Kuna	7.351	-0.006	0.136
Exchange Rates	Cyprus	CYP	Pound	0.5794	0	1.7259
Exchange Rates	Czech Republic	CZK	Koruna	28.238	0.07	0.0354
Exchange Rates	Denmark	DKK	Krone	7.4497	0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6822	0.002	1.4658
Exchange Rates	Hong Kong	HKD	Dollar	10.2812	0.001	0.0973
Exchange Rates	Hungary	HUF	Forint	249.89	-1.19	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12067.34	-3.69	0.0001
Exchange Rates	Japan	JPY	Yen	154.44	0.16	0.0065
Exchange Rates	Latvia	LVL	Lat	0.7078	-0	1.4128
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6059	-0.004	0.2171
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9048	-0.004	0.525
Exchange Rates	Norway	NOK	Krone	8.122	0.01	0.1231
Exchange Rates	Poland	PLN	Zloty	3.8799	-0.003	0.2577
Exchange Rates	Romania	RON	Leu	3.371	-0.009	0.2966
Exchange Rates	Russia	RUB	Ruble	34.469	0.013	0.029
Exchange Rates	Singapore	SGD	Dollar	2.0081	0.001	0.498
Exchange Rates	Slovakia	SKK	Koruna	34.062	0.004	0.0294
Exchange Rates	South Africa	ZAR	Rand	9.6815	-0.045	0.1033
Exchange Rates	South Korea	KRW	Won	1241.86	-2.27	0.0008
Exchange Rates	Sweden	SEK	Krona	9.293	-0	0.1076
Exchange Rates	Switzerland	CHF	Franc	1.6137	0	0.6197
Exchange Rates	Thailand	THB	Baht	43.259	0.29	0.0231
Exchange Rates	The Philippines	PHP	Peso	63.478	-0.284	0.0158
Exchange Rates	Turkey	TRY	Lira	1.8571	-0.013	0.5385
Exchange Rates	United States of America	USD	Dollar	1.3156	0	0.7601