Exchange Rates 24.1.2008

Exchange List Archive of ECB » Thursday 24.1.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6763	-0.012	0.5966
Exchange Rates	Brazil	BRL	Real	2.6339	-0.016	0.3797
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4893	-0.009	0.6715
Exchange Rates	China	CNY	Yuan	10.5996	0.06	0.0943
Exchange Rates	Croatia	HRK	Kuna	7.2675	-0.042	0.1376
Exchange Rates	Czech Republic	CZK	Koruna	25.974	-0.096	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4527	0.002	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7469	-0	1.339
Exchange Rates	Hong Kong	HKD	Dollar	11.447	0.069	0.0874
Exchange Rates	Hungary	HUF	Forint	257.52	-1.51	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	13748.76	63.77	0.0001
Exchange Rates	Japan	JPY	Yen	156.3	2.8	0.0064
Exchange Rates	Latvia	LVL	Lat	0.6978	-0.001	1.4331
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7985	0.015	0.2084
Exchange Rates	Mexico	MXN	Peso	15.9973	0.032	0.0625
Exchange Rates	New Zealand	NZD	Dollar	1.9065	-0.017	0.5245
Exchange Rates	Norway	NOK	Krone	8.036	-0.027	0.1244
Exchange Rates	Poland	PLN	Zloty	3.6165	-0.023	0.2765
Exchange Rates	Romania	RON	Leu	3.7576	-0.016	0.2661
Exchange Rates	Russia	RUB	Ruble	36	-0.003	0.0278
Exchange Rates	Singapore	SGD	Dollar	2.0969	0	0.4769
Exchange Rates	Slovakia	SKK	Koruna	33.525	-0.382	0.0298
Exchange Rates	South Africa	ZAR	Rand	10.3191	-0.122	0.0969
Exchange Rates	South Korea	KRW	Won	1392.55	3.5	0.0007
Exchange Rates	Sweden	SEK	Krona	9.486	-0.024	0.1054
Exchange Rates	Switzerland	CHF	Franc	1.598	0.01	0.6258
Exchange Rates	Thailand	THB	Baht	45.9	0.7	0.0218
Exchange Rates	The Philippines	PHP	Peso	60.309	0.439	0.0166
Exchange Rates	Turkey	TRY	Lira	1.7525	-0.016	0.5706
Exchange Rates	United States of America	USD	Dollar	1.4663	0.009	0.682