Exchange Rates 7.5.2007

Exchange List Archive of ECB » Monday 7.5.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6483	-0.008	0.6067
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5028	0.004	0.6654
Exchange Rates	China	CNY	Yuan	10.4889	0.042	0.0953
Exchange Rates	Croatia	HRK	Kuna	7.3458	0.004	0.1361
Exchange Rates	Cyprus	CYP	Pound	0.5826	0	1.7164
Exchange Rates	Czech Republic	CZK	Koruna	28.167	0.049	0.0355
Exchange Rates	Denmark	DKK	Krone	7.4516	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6823	-0	1.4656
Exchange Rates	Hong Kong	HKD	Dollar	10.6428	0.036	0.094
Exchange Rates	Hungary	HUF	Forint	246.2	-0.35	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	12096.93	-73.39	0.0001
Exchange Rates	Japan	JPY	Yen	163.31	0.16	0.0061
Exchange Rates	Latvia	LVL	Lat	0.6966	-0	1.4355
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6495	0.011	0.2151
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8442	-0.002	0.5422
Exchange Rates	Norway	NOK	Krone	8.122	-0.006	0.1231
Exchange Rates	Poland	PLN	Zloty	3.7413	-0.009	0.2673
Exchange Rates	Romania	RON	Leu	3.312	-0.006	0.3019
Exchange Rates	Russia	RUB	Ruble	35.026	0.068	0.0286
Exchange Rates	Singapore	SGD	Dollar	2.0613	0.001	0.4851
Exchange Rates	Slovakia	SKK	Koruna	33.537	-0.003	0.0298
Exchange Rates	South Africa	ZAR	Rand	9.4161	-0.058	0.1062
Exchange Rates	South Korea	KRW	Won	1255.85	-2.14	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1655	0.008	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.6471	-0.001	0.6071
Exchange Rates	Thailand	THB	Baht	44.335	0.106	0.0226
Exchange Rates	The Philippines	PHP	Peso	64.331	0.011	0.0155
Exchange Rates	Turkey	TRY	Lira	1.823	-0.013	0.5485
Exchange Rates	United States of America	USD	Dollar	1.3615	0.005	0.7345