Exchange Rates 20.9.2007

Exchange List Archive of ECB » Thursday 20.9.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6248	-0.016	0.6155
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4037	-0.012	0.7124
Exchange Rates	China	CNY	Yuan	10.5428	0.043	0.0949
Exchange Rates	Croatia	HRK	Kuna	7.311	-0.013	0.1368
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	27.487	-0.186	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4537	0.003	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6988	0	1.431
Exchange Rates	Hong Kong	HKD	Dollar	10.9202	0.037	0.0916
Exchange Rates	Hungary	HUF	Forint	250.85	-1.35	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12851.48	-40.46	0.0001
Exchange Rates	Japan	JPY	Yen	161.43	-0.37	0.0062
Exchange Rates	Latvia	LVL	Lat	0.7074	0.004	1.4136
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8361	0.007	0.2068
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8878	-0.025	0.5297
Exchange Rates	Norway	NOK	Krone	7.7815	0.004	0.1285
Exchange Rates	Poland	PLN	Zloty	3.7701	-0.005	0.2652
Exchange Rates	Romania	RON	Leu	3.3824	0.01	0.2956
Exchange Rates	Russia	RUB	Ruble	35.225	0.024	0.0284
Exchange Rates	Singapore	SGD	Dollar	2.1097	0.003	0.474
Exchange Rates	Slovakia	SKK	Koruna	33.833	0.045	0.0296
Exchange Rates	South Africa	ZAR	Rand	9.9326	0.032	0.1007
Exchange Rates	South Korea	KRW	Won	1294.69	-0.3	0.0008
Exchange Rates	Sweden	SEK	Krona	9.214	-0.043	0.1085
Exchange Rates	Switzerland	CHF	Franc	1.6461	-0.003	0.6075
Exchange Rates	Thailand	THB	Baht	44.447	-0.159	0.0225
Exchange Rates	The Philippines	PHP	Peso	63.556	-0.17	0.0157
Exchange Rates	Turkey	TRY	Lira	1.735	0.004	0.5764
Exchange Rates	United States of America	USD	Dollar	1.403	0.006	0.7128