Exchange Rates 8.6.2007

Exchange List Archive of ECB » Friday 8.6.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.587	-0.006	0.6301
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4261	-0.001	0.7012
Exchange Rates	China	CNY	Yuan	10.2187	-0.084	0.0979
Exchange Rates	Croatia	HRK	Kuna	7.348	-0.005	0.1361
Exchange Rates	Cyprus	CYP	Pound	0.5835	0	1.7138
Exchange Rates	Czech Republic	CZK	Koruna	28.42	0.008	0.0352
Exchange Rates	Denmark	DKK	Krone	7.4457	-0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6789	-0	1.4731
Exchange Rates	Hong Kong	HKD	Dollar	10.4327	-0.093	0.0959
Exchange Rates	Hungary	HUF	Forint	254.72	1.57	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	12154.26	199.63	0.0001
Exchange Rates	Japan	JPY	Yen	162.4	-1.03	0.0062
Exchange Rates	Latvia	LVL	Lat	0.6967	0	1.4353
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6261	0.013	0.2162
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7756	-0.009	0.5632
Exchange Rates	Norway	NOK	Krone	8.1005	0.018	0.1234
Exchange Rates	Poland	PLN	Zloty	3.8468	0.011	0.26
Exchange Rates	Romania	RON	Leu	3.2841	0.016	0.3045
Exchange Rates	Russia	RUB	Ruble	34.697	-0.149	0.0288
Exchange Rates	Singapore	SGD	Dollar	2.0599	-0.007	0.4855
Exchange Rates	Slovakia	SKK	Koruna	34.398	0.13	0.0291
Exchange Rates	South Africa	ZAR	Rand	9.7505	0.056	0.1026
Exchange Rates	South Korea	KRW	Won	1242.86	-5.47	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3425	0.022	0.107
Exchange Rates	Switzerland	CHF	Franc	1.6475	-0	0.607
Exchange Rates	Thailand	THB	Baht	43.527	-0.45	0.023
Exchange Rates	The Philippines	PHP	Peso	62.126	0.157	0.0161
Exchange Rates	Turkey	TRY	Lira	1.8022	0.014	0.5549
Exchange Rates	United States of America	USD	Dollar	1.3349	-0.012	0.7491