Exchange Rates 23.1.2008

Exchange List Archive of ECB » Wednesday 23.1.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6883	0.001	0.5923
Exchange Rates	Brazil	BRL	Real	2.6503	-0.008	0.3773
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4987	0.003	0.6672
Exchange Rates	China	CNY	Yuan	10.5399	0.047	0.0949
Exchange Rates	Croatia	HRK	Kuna	7.3095	-0.003	0.1368
Exchange Rates	Czech Republic	CZK	Koruna	26.07	-0.13	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4509	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7472	0.005	1.3383
Exchange Rates	Hong Kong	HKD	Dollar	11.3782	0.06	0.0879
Exchange Rates	Hungary	HUF	Forint	259.03	-0.69	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13684.99	-55.32	0.0001
Exchange Rates	Japan	JPY	Yen	153.5	-0.63	0.0065
Exchange Rates	Latvia	LVL	Lat	0.6983	0	1.432
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7839	0.009	0.209
Exchange Rates	Mexico	MXN	Peso	15.9651	0.046	0.0626
Exchange Rates	New Zealand	NZD	Dollar	1.9231	-0.011	0.52
Exchange Rates	Norway	NOK	Krone	8.063	0.019	0.124
Exchange Rates	Poland	PLN	Zloty	3.639	-0.013	0.2748
Exchange Rates	Romania	RON	Leu	3.7735	-0.008	0.265
Exchange Rates	Russia	RUB	Ruble	36.003	0.085	0.0278
Exchange Rates	Singapore	SGD	Dollar	2.0965	0.002	0.477
Exchange Rates	Slovakia	SKK	Koruna	33.907	-0.041	0.0295
Exchange Rates	South Africa	ZAR	Rand	10.4408	-0.056	0.0958
Exchange Rates	South Korea	KRW	Won	1389.05	6.25	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5105	0.011	0.1051
Exchange Rates	Switzerland	CHF	Franc	1.5879	-0.011	0.6298
Exchange Rates	Thailand	THB	Baht	45.2	0.425	0.0221
Exchange Rates	The Philippines	PHP	Peso	59.87	-0.077	0.0167
Exchange Rates	Turkey	TRY	Lira	1.768	-0.007	0.5656
Exchange Rates	United States of America	USD	Dollar	1.4574	0.008	0.6862