Exchange Rates 19.9.2007

Exchange List Archive of ECB » Wednesday 19.9.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6407	-0.019	0.6095
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4155	-0.007	0.7065
Exchange Rates	China	CNY	Yuan	10.5001	0.068	0.0952
Exchange Rates	Croatia	HRK	Kuna	7.3235	0.001	0.1365
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	27.673	0.174	0.0361
Exchange Rates	Denmark	DKK	Krone	7.4508	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6987	0.003	1.4313
Exchange Rates	Hong Kong	HKD	Dollar	10.8835	0.084	0.0919
Exchange Rates	Hungary	HUF	Forint	252.2	-2.29	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12891.94	-111.84	0.0001
Exchange Rates	Japan	JPY	Yen	161.8	1.64	0.0062
Exchange Rates	Latvia	LVL	Lat	0.7039	0.002	1.4207
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8291	-0.008	0.2071
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9131	-0.048	0.5227
Exchange Rates	Norway	NOK	Krone	7.7775	-0.03	0.1286
Exchange Rates	Poland	PLN	Zloty	3.775	-0.009	0.2649
Exchange Rates	Romania	RON	Leu	3.3722	-0.008	0.2965
Exchange Rates	Russia	RUB	Ruble	35.201	0.043	0.0284
Exchange Rates	Singapore	SGD	Dollar	2.1067	0.004	0.4747
Exchange Rates	Slovakia	SKK	Koruna	33.788	-0.078	0.0296
Exchange Rates	South Africa	ZAR	Rand	9.9004	-0.072	0.101
Exchange Rates	South Korea	KRW	Won	1294.99	4.39	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2565	-0.039	0.108
Exchange Rates	Switzerland	CHF	Franc	1.6493	0.001	0.6063
Exchange Rates	Thailand	THB	Baht	44.606	0.347	0.0224
Exchange Rates	The Philippines	PHP	Peso	63.726	-0.215	0.0157
Exchange Rates	Turkey	TRY	Lira	1.7313	-0.021	0.5776
Exchange Rates	United States of America	USD	Dollar	1.3975	0.011	0.7156