Exchange Rates 29.10.2007

Exchange List Archive of ECB » Monday 29.10.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5652	-0.008	0.6389
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3822	-0.001	0.7235
Exchange Rates	China	CNY	Yuan	10.7566	-0.028	0.093
Exchange Rates	Croatia	HRK	Kuna	7.3505	0.006	0.136
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	26.922	-0.04	0.0371
Exchange Rates	Denmark	DKK	Krone	7.4546	-0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.699	-0.002	1.4307
Exchange Rates	Hong Kong	HKD	Dollar	11.1544	0.006	0.0897
Exchange Rates	Hungary	HUF	Forint	250.65	-1.6	0.004
Exchange Rates	Indonesia	IDR	Rupiah	13088.61	-33.19	0.0001
Exchange Rates	Japan	JPY	Yen	165.17	0.67	0.0061
Exchange Rates	Latvia	LVL	Lat	0.7022	0	1.4241
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8044	-0.008	0.2081
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.872	-0.007	0.5342
Exchange Rates	Norway	NOK	Krone	7.722	0.013	0.1295
Exchange Rates	Poland	PLN	Zloty	3.6246	-0.006	0.2759
Exchange Rates	Romania	RON	Leu	3.3406	-0.014	0.2993
Exchange Rates	Russia	RUB	Ruble	35.574	-0.005	0.0281
Exchange Rates	Singapore	SGD	Dollar	2.0887	-0.004	0.4788
Exchange Rates	Slovakia	SKK	Koruna	33.278	-0.013	0.03
Exchange Rates	South Africa	ZAR	Rand	9.405	0.042	0.1063
Exchange Rates	South Korea	KRW	Won	1305.41	-3.53	0.0008
Exchange Rates	Sweden	SEK	Krona	9.192	0.012	0.1088
Exchange Rates	Switzerland	CHF	Franc	1.6776	0.004	0.5961
Exchange Rates	Thailand	THB	Baht	45.591	-0.035	0.0219
Exchange Rates	The Philippines	PHP	Peso	63.069	-0.303	0.0159
Exchange Rates	Turkey	TRY	Lira	1.7132	-0.003	0.5837
Exchange Rates	United States of America	USD	Dollar	1.4391	0.001	0.6949