Exchange Rates 11.1.2008

Exchange List Archive of ECB » Friday 11.1.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6545	-0.007	0.6044
Exchange Rates	Brazil	BRL	Real	2.6004	0.013	0.3846
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5082	0.03	0.663
Exchange Rates	China	CNY	Yuan	10.742	0.08	0.0931
Exchange Rates	Croatia	HRK	Kuna	7.35	0.003	0.1361
Exchange Rates	Czech Republic	CZK	Koruna	25.908	0.052	0.0386
Exchange Rates	Denmark	DKK	Krone	7.4465	-0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7555	0.006	1.3236
Exchange Rates	Hong Kong	HKD	Dollar	11.5417	0.099	0.0866
Exchange Rates	Hungary	HUF	Forint	253.7	-0.47	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13956.99	119.73	0.0001
Exchange Rates	Japan	JPY	Yen	161.18	0.1	0.0062
Exchange Rates	Latvia	LVL	Lat	0.699	0	1.4306
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8207	0.029	0.2074
Exchange Rates	Mexico	MXN	Peso	16.1934	0.138	0.0618
Exchange Rates	New Zealand	NZD	Dollar	1.8822	-0.01	0.5313
Exchange Rates	Norway	NOK	Krone	7.8185	-0.021	0.1279
Exchange Rates	Poland	PLN	Zloty	3.582	-0.015	0.2792
Exchange Rates	Romania	RON	Leu	3.6789	-0.001	0.2718
Exchange Rates	Russia	RUB	Ruble	36.048	0.149	0.0277
Exchange Rates	Singapore	SGD	Dollar	2.1191	0.02	0.4719
Exchange Rates	Slovakia	SKK	Koruna	33.268	-0.046	0.0301
Exchange Rates	South Africa	ZAR	Rand	10.1	0.023	0.099
Exchange Rates	South Korea	KRW	Won	1386.82	11.67	0.0007
Exchange Rates	Sweden	SEK	Krona	9.398	-0.011	0.1064
Exchange Rates	Switzerland	CHF	Franc	1.6312	0.002	0.613
Exchange Rates	Thailand	THB	Baht	43.725	0.604	0.0229
Exchange Rates	The Philippines	PHP	Peso	60.24	0.507	0.0166
Exchange Rates	Turkey	TRY	Lira	1.7031	0.001	0.5872
Exchange Rates	United States of America	USD	Dollar	1.4792	0.013	0.676