Exchange Rates 22.11.2007

Exchange List Archive of ECB » Thursday 22.11.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7011	0.006	0.5879
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4628	-0.001	0.6836
Exchange Rates	China	CNY	Yuan	10.995	0.016	0.091
Exchange Rates	Croatia	HRK	Kuna	7.33	-0.006	0.1364
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	26.765	-0.016	0.0374
Exchange Rates	Denmark	DKK	Krone	7.4549	0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7186	-0.001	1.3917
Exchange Rates	Hong Kong	HKD	Dollar	11.5358	0.011	0.0867
Exchange Rates	Hungary	HUF	Forint	256.64	0.39	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13910.34	-22.23	0.0001
Exchange Rates	Japan	JPY	Yen	161.22	0.3	0.0062
Exchange Rates	Latvia	LVL	Lat	0.6992	0.001	1.4302
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0159	0.005	0.1994
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9674	0.007	0.5083
Exchange Rates	Norway	NOK	Krone	8.0255	-0.016	0.1246
Exchange Rates	Poland	PLN	Zloty	3.6875	-0.002	0.2712
Exchange Rates	Romania	RON	Leu	3.6405	0.098	0.2747
Exchange Rates	Russia	RUB	Ruble	36.082	0.017	0.0277
Exchange Rates	Singapore	SGD	Dollar	2.1515	-0	0.4648
Exchange Rates	Slovakia	SKK	Koruna	33.469	0.024	0.0299
Exchange Rates	South Africa	ZAR	Rand	10.0774	-0.017	0.0992
Exchange Rates	South Korea	KRW	Won	1384.44	7.92	0.0007
Exchange Rates	Sweden	SEK	Krona	9.329	0.012	0.1072
Exchange Rates	Switzerland	CHF	Franc	1.6352	-0.003	0.6115
Exchange Rates	Thailand	THB	Baht	46.568	-0.047	0.0215
Exchange Rates	The Philippines	PHP	Peso	64.061	-0.039	0.0156
Exchange Rates	Turkey	TRY	Lira	1.7773	-0.009	0.5627
Exchange Rates	United States of America	USD	Dollar	1.4829	0.002	0.6744