Exchange Rates 31.12.2007

Exchange List Archive of ECB » Monday 31.12.2007

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6757	0.003	0.5968
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4449	0.006	0.6921
Exchange Rates	China	CNY	Yuan	10.7524	0.021	0.093
Exchange Rates	Croatia	HRK	Kuna	7.3308	0	0.1364
Exchange Rates	Cyprus	CYP	Pound	0.5853	0	1.7086
Exchange Rates	Czech Republic	CZK	Koruna	26.628	0.048	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4583	0.002	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7334	-0.001	1.3636
Exchange Rates	Hong Kong	HKD	Dollar	11.48	0.018	0.0871
Exchange Rates	Hungary	HUF	Forint	253.73	-0.08	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13826.7	24.3	0.0001
Exchange Rates	Japan	JPY	Yen	164.93	-1.2	0.0061
Exchange Rates	Latvia	LVL	Lat	0.6964	-0.001	1.436
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8682	-0.007	0.2054
Exchange Rates	Malta	MTL	Lira	0.4293	0	2.3294
Exchange Rates	New Zealand	NZD	Dollar	1.9024	0.003	0.5257
Exchange Rates	Norway	NOK	Krone	7.958	-0.016	0.1257
Exchange Rates	Poland	PLN	Zloty	3.5935	-0.008	0.2783
Exchange Rates	Romania	RON	Leu	3.6077	-0.001	0.2772
Exchange Rates	Russia	RUB	Ruble	35.986	0	0.0278
Exchange Rates	Singapore	SGD	Dollar	2.1163	-0.008	0.4725
Exchange Rates	Slovakia	SKK	Koruna	33.583	-0.018	0.0298
Exchange Rates	South Africa	ZAR	Rand	10.0298	0.029	0.0997
Exchange Rates	South Korea	KRW	Won	1377.96	2.2	0.0007
Exchange Rates	Sweden	SEK	Krona	9.4415	-0.007	0.1059
Exchange Rates	Switzerland	CHF	Franc	1.6547	-0.006	0.6043
Exchange Rates	Thailand	THB	Baht	43.8	-0.24	0.0228
Exchange Rates	The Philippines	PHP	Peso	60.724	0.083	0.0165
Exchange Rates	Turkey	TRY	Lira	1.717	-0.001	0.5824
Exchange Rates	United States of America	USD	Dollar	1.4721	0.003	0.6793