Exchange Rates 17.5.2007

Exchange List Archive of ECB » Thursday 17.5.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6421	0.006	0.609
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4862	-0.007	0.6729
Exchange Rates	China	CNY	Yuan	10.3677	-0.06	0.0965
Exchange Rates	Croatia	HRK	Kuna	7.3292	0.002	0.1364
Exchange Rates	Cyprus	CYP	Pound	0.5832	0	1.7147
Exchange Rates	Czech Republic	CZK	Koruna	28.11	-0.125	0.0356
Exchange Rates	Denmark	DKK	Krone	7.4536	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6839	-0.001	1.4623
Exchange Rates	Hong Kong	HKD	Dollar	10.5698	-0.042	0.0946
Exchange Rates	Hungary	HUF	Forint	249.24	0.5	0.004
Exchange Rates	Indonesia	IDR	Rupiah	11887.32	-64.59	0.0001
Exchange Rates	Japan	JPY	Yen	163.77	0.13	0.0061
Exchange Rates	Latvia	LVL	Lat	0.6963	-0	1.4362
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5972	-0.019	0.2175
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8483	0.005	0.541
Exchange Rates	Norway	NOK	Krone	8.1721	-0	0.1224
Exchange Rates	Poland	PLN	Zloty	3.7818	-0.008	0.2644
Exchange Rates	Romania	RON	Leu	3.2736	-0.004	0.3055
Exchange Rates	Russia	RUB	Ruble	34.893	-0.081	0.0287
Exchange Rates	Singapore	SGD	Dollar	2.0605	-0.002	0.4853
Exchange Rates	Slovakia	SKK	Koruna	33.687	0.011	0.0297
Exchange Rates	South Africa	ZAR	Rand	9.4103	0.018	0.1063
Exchange Rates	South Korea	KRW	Won	1254.42	0.25	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2065	0.008	0.1086
Exchange Rates	Switzerland	CHF	Franc	1.6555	0.001	0.604
Exchange Rates	Thailand	THB	Baht	45.179	-0.099	0.0221
Exchange Rates	The Philippines	PHP	Peso	63.16	-0.57	0.0158
Exchange Rates	Turkey	TRY	Lira	1.7876	-0.009	0.5594
Exchange Rates	United States of America	USD	Dollar	1.3516	-0.006	0.7399