Exchange Rates 17.3.2008

Exchange List Archive of ECB » Monday 17.3.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7102	0.057	0.5847
Exchange Rates	Brazil	BRL	Real	2.7199	0.109	0.3677
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5689	0.021	0.6374
Exchange Rates	China	CNY	Yuan	11.1699	0.138	0.0895
Exchange Rates	Croatia	HRK	Kuna	7.2591	0.001	0.1378
Exchange Rates	Czech Republic	CZK	Koruna	25.017	-0.017	0.04
Exchange Rates	Denmark	DKK	Krone	7.4594	0.002	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7857	0.018	1.2728
Exchange Rates	Hong Kong	HKD	Dollar	12.2537	0.143	0.0816
Exchange Rates	Hungary	HUF	Forint	260.54	3.47	0.0038
Exchange Rates	Indonesia	IDR	Rupiah	14610.91	243.44	0.0001
Exchange Rates	Japan	JPY	Yen	152.5	-4.57	0.0066
Exchange Rates	Latvia	LVL	Lat	0.6971	-0	1.4345
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0354	0.114	0.1986
Exchange Rates	Mexico	MXN	Peso	17.0198	0.32	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.9646	0.065	0.509
Exchange Rates	Norway	NOK	Krone	8.057	0.069	0.1241
Exchange Rates	Poland	PLN	Zloty	3.5468	0.019	0.2819
Exchange Rates	Romania	RON	Leu	3.7538	0.055	0.2664
Exchange Rates	Russia	RUB	Ruble	37.075	0.225	0.027
Exchange Rates	Singapore	SGD	Dollar	2.18	0.026	0.4587
Exchange Rates	Slovakia	SKK	Koruna	32.478	0.176	0.0308
Exchange Rates	South Africa	ZAR	Rand	12.8557	0.621	0.0778
Exchange Rates	South Korea	KRW	Won	1615.48	63.43	0.0006
Exchange Rates	Sweden	SEK	Krona	9.473	0.037	0.1056
Exchange Rates	Switzerland	CHF	Franc	1.5519	-0.022	0.6444
Exchange Rates	Thailand	THB	Baht	49.518	0.625	0.0202
Exchange Rates	The Philippines	PHP	Peso	65.761	1.113	0.0152
Exchange Rates	Turkey	TRY	Lira	2.0027	0.113	0.4993
Exchange Rates	United States of America	USD	Dollar	1.577	0.021	0.6341