Exchange Rates 18.6.2007

Exchange List Archive of ECB » Monday 18.6.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5931	0.001	0.6277
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4373	0.021	0.6957
Exchange Rates	China	CNY	Yuan	10.229	0.076	0.0978
Exchange Rates	Croatia	HRK	Kuna	7.3417	-0.006	0.1362
Exchange Rates	Cyprus	CYP	Pound	0.5836	0	1.7135
Exchange Rates	Czech Republic	CZK	Koruna	28.599	0.013	0.035
Exchange Rates	Denmark	DKK	Krone	7.444	-0.002	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6763	0	1.4786
Exchange Rates	Hong Kong	HKD	Dollar	10.4793	0.069	0.0954
Exchange Rates	Hungary	HUF	Forint	250.2	-1.49	0.004
Exchange Rates	Indonesia	IDR	Rupiah	11929.56	-113.62	0.0001
Exchange Rates	Japan	JPY	Yen	165.46	1.04	0.006
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	4.5875	-0.016	0.218
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7768	0.007	0.5628
Exchange Rates	Norway	NOK	Krone	8.075	-0.019	0.1238
Exchange Rates	Poland	PLN	Zloty	3.8011	-0.01	0.2631
Exchange Rates	Romania	RON	Leu	3.214	-0.023	0.3111
Exchange Rates	Russia	RUB	Ruble	34.782	0.114	0.0288
Exchange Rates	Singapore	SGD	Dollar	2.0605	0.007	0.4853
Exchange Rates	Slovakia	SKK	Koruna	33.892	-0.292	0.0295
Exchange Rates	South Africa	ZAR	Rand	9.535	-0.034	0.1049
Exchange Rates	South Korea	KRW	Won	1244.43	8.42	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4345	0.008	0.106
Exchange Rates	Switzerland	CHF	Franc	1.662	0.004	0.6017
Exchange Rates	Thailand	THB	Baht	43.62	0.341	0.0229
Exchange Rates	The Philippines	PHP	Peso	61.484	-0.226	0.0163
Exchange Rates	Turkey	TRY	Lira	1.7478	-0.013	0.5721
Exchange Rates	United States of America	USD	Dollar	1.3404	0.009	0.746