Exchange Rates 26.7.2007

Exchange List Archive of ECB » Thursday 26.7.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5561	0.002	0.6426
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4396	0.012	0.6946
Exchange Rates	China	CNY	Yuan	10.3814	-0.006	0.0963
Exchange Rates	Croatia	HRK	Kuna	7.2905	0	0.1372
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	28.124	0.003	0.0356
Exchange Rates	Denmark	DKK	Krone	7.4413	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6708	0.002	1.4908
Exchange Rates	Hong Kong	HKD	Dollar	10.7372	-0.015	0.0931
Exchange Rates	Hungary	HUF	Forint	249.04	2.58	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12539.16	26.16	0.0001
Exchange Rates	Japan	JPY	Yen	164.52	-1.03	0.0061
Exchange Rates	Latvia	LVL	Lat	0.6969	0	1.4349
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.719	0.014	0.2119
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.7262	0.019	0.5793
Exchange Rates	Norway	NOK	Krone	7.976	0.025	0.1254
Exchange Rates	Poland	PLN	Zloty	3.806	0.02	0.2627
Exchange Rates	Romania	RON	Leu	3.1436	0.015	0.3181
Exchange Rates	Russia	RUB	Ruble	34.975	-0.031	0.0286
Exchange Rates	Singapore	SGD	Dollar	2.079	0.005	0.481
Exchange Rates	Slovakia	SKK	Koruna	33.353	0.165	0.03
Exchange Rates	South Africa	ZAR	Rand	9.5685	0.184	0.1045
Exchange Rates	South Korea	KRW	Won	1260.02	3.98	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2266	0.016	0.1084
Exchange Rates	Switzerland	CHF	Franc	1.6607	-0.005	0.6022
Exchange Rates	Thailand	THB	Baht	40.651	-0.544	0.0246
Exchange Rates	The Philippines	PHP	Peso	62.174	0.262	0.0161
Exchange Rates	Turkey	TRY	Lira	1.7518	0.042	0.5708
Exchange Rates	United States of America	USD	Dollar	1.3722	-0.002	0.7288