Exchange Rates 4.10.2007

Exchange List Archive of ECB » Thursday 4.10.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5943	-0.002	0.6272
Exchange Rates	Bulgaria	BGN	Lev	1.9559	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4082	-0.005	0.7101
Exchange Rates	China	CNY	Yuan	10.5904	-0.064	0.0944
Exchange Rates	Croatia	HRK	Kuna	7.2969	-0.01	0.137
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	27.535	-0.057	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4527	-0.002	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6936	-0.002	1.4419
Exchange Rates	Hong Kong	HKD	Dollar	10.9436	-0.068	0.0914
Exchange Rates	Hungary	HUF	Forint	252.61	0.51	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12874.46	-77.06	0.0001
Exchange Rates	Japan	JPY	Yen	164.51	-0.35	0.0061
Exchange Rates	Latvia	LVL	Lat	0.7037	0	1.4211
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8112	-0.031	0.2078
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8736	0.009	0.5337
Exchange Rates	Norway	NOK	Krone	7.693	-0.006	0.13
Exchange Rates	Poland	PLN	Zloty	3.7711	-0.003	0.2652
Exchange Rates	Romania	RON	Leu	3.376	0.004	0.2962
Exchange Rates	Russia	RUB	Ruble	35.259	-0.101	0.0284
Exchange Rates	Singapore	SGD	Dollar	2.0895	-0.011	0.4786
Exchange Rates	Slovakia	SKK	Koruna	34.237	0.008	0.0292
Exchange Rates	South Africa	ZAR	Rand	9.778	-0.025	0.1023
Exchange Rates	South Korea	KRW	Won	1293.37	-3.91	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1755	-0.028	0.109
Exchange Rates	Switzerland	CHF	Franc	1.6626	-0.001	0.6015
Exchange Rates	Thailand	THB	Baht	44.655	-0.295	0.0224
Exchange Rates	The Philippines	PHP	Peso	63.349	-0.599	0.0158
Exchange Rates	Turkey	TRY	Lira	1.7023	-0.01	0.5874
Exchange Rates	United States of America	USD	Dollar	1.4109	-0.009	0.7088