Exchange Rates 15.10.2007

Exchange List Archive of ECB » Monday 15.10.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5685	-0.004	0.6376
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3835	-0.003	0.7228
Exchange Rates	China	CNY	Yuan	10.7099	0.062	0.0934
Exchange Rates	Croatia	HRK	Kuna	7.3197	-0.002	0.1366
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	27.523	0.041	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4511	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.697	-0.002	1.4348
Exchange Rates	Hong Kong	HKD	Dollar	11.0284	0.04	0.0907
Exchange Rates	Hungary	HUF	Forint	250.09	-0.11	0.004
Exchange Rates	Indonesia	IDR	Rupiah	12888.76	48.02	0.0001
Exchange Rates	Japan	JPY	Yen	167.52	1.01	0.006
Exchange Rates	Latvia	LVL	Lat	0.7031	0	1.4223
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7927	0.016	0.2087
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.842	0.003	0.5429
Exchange Rates	Norway	NOK	Krone	7.661	0.012	0.1305
Exchange Rates	Poland	PLN	Zloty	3.7058	-0.03	0.2698
Exchange Rates	Romania	RON	Leu	3.3381	-0.003	0.2996
Exchange Rates	Russia	RUB	Ruble	35.392	0.057	0.0283
Exchange Rates	Singapore	SGD	Dollar	2.0813	0.006	0.4805
Exchange Rates	Slovakia	SKK	Koruna	33.549	-0.078	0.0298
Exchange Rates	South Africa	ZAR	Rand	9.6043	0.016	0.1041
Exchange Rates	South Korea	KRW	Won	1304.95	3.51	0.0008
Exchange Rates	Sweden	SEK	Krona	9.0923	-0.022	0.11
Exchange Rates	Switzerland	CHF	Franc	1.6792	-0.001	0.5955
Exchange Rates	Thailand	THB	Baht	44.855	0.345	0.0223
Exchange Rates	The Philippines	PHP	Peso	62.452	0.587	0.016
Exchange Rates	Turkey	TRY	Lira	1.7183	0.023	0.582
Exchange Rates	United States of America	USD	Dollar	1.4226	0.005	0.7029