Exchange Rates 14.8.2007

Exchange List Archive of ECB » Tuesday 14.8.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6184	0	0.6179
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4352	-0.002	0.6968
Exchange Rates	China	CNY	Yuan	10.2965	-0.053	0.0971
Exchange Rates	Croatia	HRK	Kuna	7.3068	0.001	0.1369
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	27.978	-0.068	0.0357
Exchange Rates	Denmark	DKK	Krone	7.4422	-0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6788	0.001	1.4732
Exchange Rates	Hong Kong	HKD	Dollar	10.6306	-0.049	0.0941
Exchange Rates	Hungary	HUF	Forint	254.41	2.38	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	12714.38	-39.07	0.0001
Exchange Rates	Japan	JPY	Yen	160.74	-0.73	0.0062
Exchange Rates	Latvia	LVL	Lat	0.6991	-0.002	1.4304
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7276	-0.016	0.2115
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8571	0.011	0.5385
Exchange Rates	Norway	NOK	Krone	7.975	-0.01	0.1254
Exchange Rates	Poland	PLN	Zloty	3.7897	0.014	0.2639
Exchange Rates	Romania	RON	Leu	3.2021	0.004	0.3123
Exchange Rates	Russia	RUB	Ruble	34.721	-0.088	0.0288
Exchange Rates	Singapore	SGD	Dollar	2.0673	-0.008	0.4837
Exchange Rates	Slovakia	SKK	Koruna	33.502	0.086	0.0298
Exchange Rates	South Africa	ZAR	Rand	9.8424	0.055	0.1016
Exchange Rates	South Korea	KRW	Won	1267.22	-1.91	0.0008
Exchange Rates	Sweden	SEK	Krona	9.315	0.001	0.1074
Exchange Rates	Switzerland	CHF	Franc	1.6421	0.003	0.609
Exchange Rates	Thailand	THB	Baht	43.079	0.169	0.0232
Exchange Rates	The Philippines	PHP	Peso	62.247	-0.002	0.0161
Exchange Rates	Turkey	TRY	Lira	1.7752	0.016	0.5633
Exchange Rates	United States of America	USD	Dollar	1.3591	-0.006	0.7358