Exchange Rates 23.4.2007

Exchange List Archive of ECB » Monday 23.4.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6277	-0.001	0.6144
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5225	-0.011	0.6568
Exchange Rates	China	CNY	Yuan	10.4722	-0.029	0.0955
Exchange Rates	Croatia	HRK	Kuna	7.4	-0.004	0.1351
Exchange Rates	Cyprus	CYP	Pound	0.5817	0	1.7191
Exchange Rates	Czech Republic	CZK	Koruna	28.026	-0.007	0.0357
Exchange Rates	Denmark	DKK	Krone	7.4521	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.678	-0.001	1.4749
Exchange Rates	Hong Kong	HKD	Dollar	10.5946	-0.037	0.0944
Exchange Rates	Hungary	HUF	Forint	245.13	-0.5	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12322.64	-45.89	0.0001
Exchange Rates	Japan	JPY	Yen	160.91	-0.54	0.0062
Exchange Rates	Latvia	LVL	Lat	0.7016	-0.001	1.4253
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6392	-0.016	0.2156
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.821	-0.006	0.5491
Exchange Rates	Norway	NOK	Krone	8.107	-0.001	0.1234
Exchange Rates	Poland	PLN	Zloty	3.7798	-0.012	0.2646
Exchange Rates	Romania	RON	Leu	3.3382	0.002	0.2996
Exchange Rates	Russia	RUB	Ruble	34.955	-0.058	0.0286
Exchange Rates	Singapore	SGD	Dollar	2.0514	-0.004	0.4875
Exchange Rates	Slovakia	SKK	Koruna	33.533	0.077	0.0298
Exchange Rates	South Africa	ZAR	Rand	9.5538	0.013	0.1047
Exchange Rates	South Korea	KRW	Won	1255.58	-6.31	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1979	0.003	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.6423	0.001	0.6089
Exchange Rates	Thailand	THB	Baht	43.983	-0.166	0.0227
Exchange Rates	The Philippines	PHP	Peso	64.464	0.026	0.0155
Exchange Rates	Turkey	TRY	Lira	1.8205	-0.001	0.5493
Exchange Rates	United States of America	USD	Dollar	1.3557	-0.005	0.7376