Exchange Rates 20.6.2007

Exchange List Archive of ECB » Wednesday 20.6.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5851	-0.002	0.6309
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.431	0.001	0.6988
Exchange Rates	China	CNY	Yuan	10.2287	0.019	0.0978
Exchange Rates	Croatia	HRK	Kuna	7.3305	-0.01	0.1364
Exchange Rates	Cyprus	CYP	Pound	0.5837	0	1.7132
Exchange Rates	Czech Republic	CZK	Koruna	28.728	0.131	0.0348
Exchange Rates	Denmark	DKK	Krone	7.4442	-0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6737	-0.001	1.4843
Exchange Rates	Hong Kong	HKD	Dollar	10.4923	0.014	0.0953
Exchange Rates	Hungary	HUF	Forint	248.08	-1.7	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12010.45	48.27	0.0001
Exchange Rates	Japan	JPY	Yen	165.88	0.42	0.006
Exchange Rates	Latvia	LVL	Lat	0.696	-0	1.4368
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6048	-0.003	0.2172
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7625	-0.012	0.5674
Exchange Rates	Norway	NOK	Krone	8.0525	-0.027	0.1242
Exchange Rates	Poland	PLN	Zloty	3.7763	-0.02	0.2648
Exchange Rates	Romania	RON	Leu	3.2051	-0.014	0.312
Exchange Rates	Russia	RUB	Ruble	34.83	0.045	0.0287
Exchange Rates	Singapore	SGD	Dollar	2.0613	0	0.4851
Exchange Rates	Slovakia	SKK	Koruna	33.743	0.01	0.0296
Exchange Rates	South Africa	ZAR	Rand	9.5004	-0.008	0.1053
Exchange Rates	South Korea	KRW	Won	1245.76	2.3	0.0008
Exchange Rates	Sweden	SEK	Krona	9.299	-0.118	0.1075
Exchange Rates	Switzerland	CHF	Franc	1.6605	-0.002	0.6022
Exchange Rates	Thailand	THB	Baht	43.396	0.142	0.023
Exchange Rates	The Philippines	PHP	Peso	61.63	0.016	0.0162
Exchange Rates	Turkey	TRY	Lira	1.7435	-0.003	0.5736
Exchange Rates	United States of America	USD	Dollar	1.3427	0.002	0.7448