Exchange Rates 5.12.2007

Exchange List Archive of ECB » Wednesday 5.12.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.695	0.011	0.59
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4975	0.016	0.6678
Exchange Rates	China	CNY	Yuan	10.8751	-0.031	0.092
Exchange Rates	Croatia	HRK	Kuna	7.3265	-0.005	0.1365
Exchange Rates	Cyprus	CYP	Pound	0.5842	0	1.7117
Exchange Rates	Czech Republic	CZK	Koruna	26.237	-0.053	0.0381
Exchange Rates	Denmark	DKK	Krone	7.4574	0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7224	0.008	1.3843
Exchange Rates	Hong Kong	HKD	Dollar	11.4751	-0.008	0.0871
Exchange Rates	Hungary	HUF	Forint	252.89	-0.56	0.004
Exchange Rates	Indonesia	IDR	Rupiah	13638.08	-60.73	0.0001
Exchange Rates	Japan	JPY	Yen	162.33	0.48	0.0062
Exchange Rates	Latvia	LVL	Lat	0.699	-0.001	1.4306
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9216	-0.005	0.2032
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9216	-0.012	0.5204
Exchange Rates	Norway	NOK	Krone	8.07	-0.039	0.1239
Exchange Rates	Poland	PLN	Zloty	3.6	-0.018	0.2778
Exchange Rates	Romania	RON	Leu	3.5474	-0.01	0.2819
Exchange Rates	Russia	RUB	Ruble	35.964	-0.022	0.0278
Exchange Rates	Singapore	SGD	Dollar	2.1265	-0.007	0.4703
Exchange Rates	Slovakia	SKK	Koruna	33.26	-0.055	0.0301
Exchange Rates	South Africa	ZAR	Rand	10.0165	-0.062	0.0998
Exchange Rates	South Korea	KRW	Won	1359.47	-0.98	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3985	-0.021	0.1064
Exchange Rates	Switzerland	CHF	Franc	1.6458	-0.002	0.6076
Exchange Rates	Thailand	THB	Baht	44.44	-0.694	0.0225
Exchange Rates	The Philippines	PHP	Peso	61.861	-0.154	0.0162
Exchange Rates	Turkey	TRY	Lira	1.733	-0.017	0.577
Exchange Rates	United States of America	USD	Dollar	1.472	-0.002	0.6793