Exchange Rates 16.4.2007

Exchange List Archive of ECB » Monday 16.4.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6249	0	0.6154
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5352	0	0.6514
Exchange Rates	China	CNY	Yuan	10.4784	0.029	0.0954
Exchange Rates	Croatia	HRK	Kuna	7.3982	-0.007	0.1352
Exchange Rates	Cyprus	CYP	Pound	0.5812	0	1.7206
Exchange Rates	Czech Republic	CZK	Koruna	27.963	-0.002	0.0358
Exchange Rates	Denmark	DKK	Krone	7.4545	-0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6806	-0	1.4694
Exchange Rates	Hong Kong	HKD	Dollar	10.5866	0.013	0.0945
Exchange Rates	Hungary	HUF	Forint	245.16	-0.71	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12320.34	11.63	0.0001
Exchange Rates	Japan	JPY	Yen	161.96	1.41	0.0062
Exchange Rates	Latvia	LVL	Lat	0.7031	-0.003	1.4223
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6626	0.006	0.2145
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.831	-0.004	0.5461
Exchange Rates	Norway	NOK	Krone	8.0925	-0.006	0.1236
Exchange Rates	Poland	PLN	Zloty	3.818	-0.02	0.2619
Exchange Rates	Romania	RON	Leu	3.332	-0.013	0.3001
Exchange Rates	Russia	RUB	Ruble	34.942	-0.002	0.0286
Exchange Rates	Singapore	SGD	Dollar	2.0507	-0	0.4876
Exchange Rates	Slovakia	SKK	Koruna	33.36	-0.137	0.03
Exchange Rates	South Africa	ZAR	Rand	9.6497	-0.094	0.1036
Exchange Rates	South Korea	KRW	Won	1260.9	4.12	0.0008
Exchange Rates	Sweden	SEK	Krona	9.224	-0.058	0.1084
Exchange Rates	Switzerland	CHF	Franc	1.6431	0.007	0.6086
Exchange Rates	Thailand	THB	Baht	44.218	0.036	0.0226
Exchange Rates	The Philippines	PHP	Peso	64.532	-0.286	0.0155
Exchange Rates	Turkey	TRY	Lira	1.8395	-0.021	0.5436
Exchange Rates	United States of America	USD	Dollar	1.355	0.002	0.738