Exchange Rates 4.1.2008

Exchange List Archive of ECB » Friday 4.1.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.671	-0.003	0.5984
Exchange Rates	Brazil	BRL	Real	2.5709	-0.027	0.389
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4553	-0.011	0.6871
Exchange Rates	China	CNY	Yuan	10.7109	-0.018	0.0934
Exchange Rates	Croatia	HRK	Kuna	7.3444	0.004	0.1362
Exchange Rates	Czech Republic	CZK	Koruna	26.129	-0.046	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4509	-0.002	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.745	0	1.3424
Exchange Rates	Hong Kong	HKD	Dollar	11.4874	-0.025	0.0871
Exchange Rates	Hungary	HUF	Forint	253.64	-0.03	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13894.92	1.28	0.0001
Exchange Rates	Japan	JPY	Yen	160.86	0.18	0.0062
Exchange Rates	Latvia	LVL	Lat	0.6985	-0	1.4316
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8349	-0.017	0.2068
Exchange Rates	Mexico	MXN	Peso	16.0171	-0.095	0.0624
Exchange Rates	New Zealand	NZD	Dollar	1.9043	-0.002	0.5251
Exchange Rates	Norway	NOK	Krone	7.865	-0.06	0.1271
Exchange Rates	Poland	PLN	Zloty	3.6016	-0.006	0.2777
Exchange Rates	Romania	RON	Leu	3.5775	-0.028	0.2795
Exchange Rates	Russia	RUB	Ruble	35.978	-0.039	0.0278
Exchange Rates	Singapore	SGD	Dollar	2.1102	-0.004	0.4739
Exchange Rates	Slovakia	SKK	Koruna	33.339	-0.107	0.03
Exchange Rates	South Africa	ZAR	Rand	10.0643	-0.021	0.0994
Exchange Rates	South Korea	KRW	Won	1382.42	0.36	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3755	-0.032	0.1067
Exchange Rates	Switzerland	CHF	Franc	1.6406	-0.002	0.6095
Exchange Rates	Thailand	THB	Baht	43.874	-0.188	0.0228
Exchange Rates	The Philippines	PHP	Peso	60.337	-0.263	0.0166
Exchange Rates	Turkey	TRY	Lira	1.7107	-0.019	0.5846
Exchange Rates	United States of America	USD	Dollar	1.4727	-0.003	0.679