Exchange Rates 11.9.2007

Exchange List Archive of ECB » Tuesday 11.9.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6715	-0.004	0.5983
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4467	-0.01	0.6912
Exchange Rates	China	CNY	Yuan	10.4001	0.024	0.0962
Exchange Rates	Croatia	HRK	Kuna	7.3237	-0.002	0.1365
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	27.63	0.03	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4473	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6802	0.001	1.4702
Exchange Rates	Hong Kong	HKD	Dollar	10.761	0.028	0.0929
Exchange Rates	Hungary	HUF	Forint	254.58	-2.28	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13049.86	61.87	0.0001
Exchange Rates	Japan	JPY	Yen	157.31	0.67	0.0064
Exchange Rates	Latvia	LVL	Lat	0.7004	0.002	1.4278
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8584	0.013	0.2058
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9819	-0.007	0.5046
Exchange Rates	Norway	NOK	Krone	7.8515	-0.045	0.1274
Exchange Rates	Poland	PLN	Zloty	3.7895	-0.022	0.2639
Exchange Rates	Romania	RON	Leu	3.3163	0.003	0.3015
Exchange Rates	Russia	RUB	Ruble	35.225	0.002	0.0284
Exchange Rates	Singapore	SGD	Dollar	2.1049	0.003	0.4751
Exchange Rates	Slovakia	SKK	Koruna	33.637	-0.1	0.0297
Exchange Rates	South Africa	ZAR	Rand	9.9094	-0.061	0.1009
Exchange Rates	South Korea	KRW	Won	1294.48	-0.94	0.0008
Exchange Rates	Sweden	SEK	Krona	9.32	-0.053	0.1073
Exchange Rates	Switzerland	CHF	Franc	1.6401	0.002	0.6097
Exchange Rates	Thailand	THB	Baht	44.709	-0.065	0.0224
Exchange Rates	The Philippines	PHP	Peso	65.056	0.778	0.0154
Exchange Rates	Turkey	TRY	Lira	1.779	-0.017	0.5621
Exchange Rates	United States of America	USD	Dollar	1.3824	0.003	0.7234