Exchange Rates 3.12.2007

Exchange List Archive of ECB » Monday 3.12.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6612	-0.003	0.602
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4682	-0.001	0.6811
Exchange Rates	China	CNY	Yuan	10.8565	-0.067	0.0921
Exchange Rates	Croatia	HRK	Kuna	7.334	0.01	0.1364
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	26.242	-0.019	0.0381
Exchange Rates	Denmark	DKK	Krone	7.4566	-0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7107	-0.004	1.4071
Exchange Rates	Hong Kong	HKD	Dollar	11.4233	-0.072	0.0875
Exchange Rates	Hungary	HUF	Forint	253.16	0.16	0.004
Exchange Rates	Indonesia	IDR	Rupiah	13683.38	-147.68	0.0001
Exchange Rates	Japan	JPY	Yen	161.82	-1.61	0.0062
Exchange Rates	Latvia	LVL	Lat	0.7007	0	1.4271
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9212	-0.045	0.2032
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9159	0.005	0.5219
Exchange Rates	Norway	NOK	Krone	8.102	-0.012	0.1234
Exchange Rates	Poland	PLN	Zloty	3.6176	0.004	0.2764
Exchange Rates	Romania	RON	Leu	3.5106	0.025	0.2849
Exchange Rates	Russia	RUB	Ruble	35.9	-0.106	0.0279
Exchange Rates	Singapore	SGD	Dollar	2.1262	-0.007	0.4703
Exchange Rates	Slovakia	SKK	Koruna	33.241	0.08	0.0301
Exchange Rates	South Africa	ZAR	Rand	10.0062	0.05	0.0999
Exchange Rates	South Korea	KRW	Won	1357.19	-2.52	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3775	0.006	0.1066
Exchange Rates	Switzerland	CHF	Franc	1.6568	0.003	0.6036
Exchange Rates	Thailand	THB	Baht	45.01	-0.355	0.0222
Exchange Rates	The Philippines	PHP	Peso	62.045	-1.088	0.0161
Exchange Rates	Turkey	TRY	Lira	1.734	0	0.5767
Exchange Rates	United States of America	USD	Dollar	1.4666	-0.01	0.6818