Exchange Rates 28.12.2007

Exchange List Archive of ECB » Friday 28.12.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6731	0.011	0.5977
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4389	0.012	0.695
Exchange Rates	China	CNY	Yuan	10.7312	0.109	0.0932
Exchange Rates	Croatia	HRK	Kuna	7.3308	0.003	0.1364
Exchange Rates	Cyprus	CYP	Pound	0.5853	0	1.7086
Exchange Rates	Czech Republic	CZK	Koruna	26.58	-0.028	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4566	-0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7348	0.006	1.3609
Exchange Rates	Hong Kong	HKD	Dollar	11.462	0.14	0.0872
Exchange Rates	Hungary	HUF	Forint	253.81	-0.21	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13802.4	131.96	0.0001
Exchange Rates	Japan	JPY	Yen	166.13	-0.09	0.006
Exchange Rates	Latvia	LVL	Lat	0.697	0	1.4347
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8748	0.035	0.2051
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.8991	0.011	0.5266
Exchange Rates	Norway	NOK	Krone	7.974	-0.021	0.1254
Exchange Rates	Poland	PLN	Zloty	3.6015	-0.006	0.2777
Exchange Rates	Romania	RON	Leu	3.6083	0.069	0.2771
Exchange Rates	Russia	RUB	Ruble	35.986	0.19	0.0278
Exchange Rates	Singapore	SGD	Dollar	2.1246	0.018	0.4707
Exchange Rates	Slovakia	SKK	Koruna	33.601	-0.013	0.0298
Exchange Rates	South Africa	ZAR	Rand	10.0012	0.026	0.1
Exchange Rates	South Korea	KRW	Won	1375.76	10.39	0.0007
Exchange Rates	Sweden	SEK	Krona	9.4483	-0.02	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.6604	-0.008	0.6023
Exchange Rates	Thailand	THB	Baht	44.04	0.58	0.0227
Exchange Rates	The Philippines	PHP	Peso	60.641	0.436	0.0165
Exchange Rates	Turkey	TRY	Lira	1.7178	0.011	0.5821
Exchange Rates	United States of America	USD	Dollar	1.4692	0.018	0.6806