Exchange Rates 21.2.2008

Exchange List Archive of ECB » Thursday 21.2.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6037	0.001	0.6236
Exchange Rates	Brazil	BRL	Real	2.5241	-0.028	0.3962
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4925	0.003	0.67
Exchange Rates	China	CNY	Yuan	10.5234	0.054	0.095
Exchange Rates	Croatia	HRK	Kuna	7.2839	-0	0.1373
Exchange Rates	Czech Republic	CZK	Koruna	25.088	-0.202	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4551	0.002	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7527	-0.002	1.3286
Exchange Rates	Hong Kong	HKD	Dollar	11.4937	0.06	0.087
Exchange Rates	Hungary	HUF	Forint	264.02	-1.85	0.0038
Exchange Rates	Indonesia	IDR	Rupiah	13505.54	36.68	0.0001
Exchange Rates	Japan	JPY	Yen	159.27	0.95	0.0063
Exchange Rates	Latvia	LVL	Lat	0.6964	0	1.436
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7465	0.021	0.2107
Exchange Rates	Mexico	MXN	Peso	15.8729	0.067	0.063
Exchange Rates	New Zealand	NZD	Dollar	1.8415	-0.003	0.543
Exchange Rates	Norway	NOK	Krone	7.8615	-0.015	0.1272
Exchange Rates	Poland	PLN	Zloty	3.5666	-0.017	0.2804
Exchange Rates	Romania	RON	Leu	3.6533	-0.002	0.2737
Exchange Rates	Russia	RUB	Ruble	36.177	0.125	0.0276
Exchange Rates	Singapore	SGD	Dollar	2.078	0.007	0.4812
Exchange Rates	Slovakia	SKK	Koruna	33.06	-0.117	0.0302
Exchange Rates	South Africa	ZAR	Rand	11.4705	-0.071	0.0872
Exchange Rates	South Korea	KRW	Won	1396.97	10.07	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3136	-0.006	0.1074
Exchange Rates	Switzerland	CHF	Franc	1.6205	0.009	0.6171
Exchange Rates	Thailand	THB	Baht	46.271	-0.042	0.0216
Exchange Rates	The Philippines	PHP	Peso	59.784	0.061	0.0167
Exchange Rates	Turkey	TRY	Lira	1.7743	-0.004	0.5636
Exchange Rates	United States of America	USD	Dollar	1.4736	0.008	0.6786