Exchange Rates 8.10.2007

Exchange List Archive of ECB » Monday 8.10.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.568	-0.017	0.6378
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3863	-0.008	0.7213
Exchange Rates	China	CNY	Yuan	10.5755	-0.035	0.0946
Exchange Rates	Croatia	HRK	Kuna	7.3268	0.001	0.1365
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	27.513	-0.017	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4517	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.6913	-0.002	1.4467
Exchange Rates	Hong Kong	HKD	Dollar	10.9316	-0.033	0.0915
Exchange Rates	Hungary	HUF	Forint	249.85	-0.95	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12778.72	-70.9	0.0001
Exchange Rates	Japan	JPY	Yen	165.49	0.89	0.006
Exchange Rates	Latvia	LVL	Lat	0.7049	0.001	1.4186
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7804	-0.027	0.2092
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8448	-0.021	0.5421
Exchange Rates	Norway	NOK	Krone	7.67	0.017	0.1304
Exchange Rates	Poland	PLN	Zloty	3.7465	-0.014	0.2669
Exchange Rates	Romania	RON	Leu	3.3473	-0.012	0.2987
Exchange Rates	Russia	RUB	Ruble	35.233	-0.058	0.0284
Exchange Rates	Singapore	SGD	Dollar	2.0731	-0.012	0.4824
Exchange Rates	Slovakia	SKK	Koruna	33.664	-0.248	0.0297
Exchange Rates	South Africa	ZAR	Rand	9.6373	-0.088	0.1038
Exchange Rates	South Korea	KRW	Won	1288.58	-7.55	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1665	-0.018	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.6679	0.006	0.5996
Exchange Rates	Thailand	THB	Baht	44.228	-0.463	0.0226
Exchange Rates	The Philippines	PHP	Peso	62.273	-0.929	0.0161
Exchange Rates	Turkey	TRY	Lira	1.6711	-0.007	0.5984
Exchange Rates	United States of America	USD	Dollar	1.4089	-0.005	0.7098