Exchange Rates 31.3.2008

Exchange List Archive of ECB » Monday 31.3.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7334	0.016	0.5769
Exchange Rates	Brazil	BRL	Real	2.7554	0	0.3629
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6226	0.015	0.6163
Exchange Rates	China	CNY	Yuan	11.0874	0.011	0.0902
Exchange Rates	Croatia	HRK	Kuna	7.269	-0.004	0.1376
Exchange Rates	Czech Republic	CZK	Koruna	25.335	0.085	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4568	0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7958	0.005	1.2566
Exchange Rates	Hong Kong	HKD	Dollar	12.3075	0.015	0.0813
Exchange Rates	Hungary	HUF	Forint	259.43	1.7	0.0039
Exchange Rates	Indonesia	IDR	Rupiah	14570.76	30.54	0.0001
Exchange Rates	Japan	JPY	Yen	157.37	-0.49	0.0064
Exchange Rates	Latvia	LVL	Lat	0.6982	0	1.4323
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0575	0.007	0.1977
Exchange Rates	Mexico	MXN	Peso	16.8983	-0.007	0.0592
Exchange Rates	New Zealand	NZD	Dollar	2.0079	0.04	0.498
Exchange Rates	Norway	NOK	Krone	8.051	0.004	0.1242
Exchange Rates	Poland	PLN	Zloty	3.522	-0	0.2839
Exchange Rates	Romania	RON	Leu	3.7268	0.006	0.2683
Exchange Rates	Russia	RUB	Ruble	37.113	0.016	0.0269
Exchange Rates	Singapore	SGD	Dollar	2.1819	0.003	0.4583
Exchange Rates	Slovakia	SKK	Koruna	32.582	-0.03	0.0307
Exchange Rates	South Africa	ZAR	Rand	12.8118	0.045	0.0781
Exchange Rates	South Korea	KRW	Won	1566.97	-3.94	0.0006
Exchange Rates	Sweden	SEK	Krona	9.397	0.02	0.1064
Exchange Rates	Switzerland	CHF	Franc	1.5738	0	0.6354
Exchange Rates	Thailand	THB	Baht	49.784	0.117	0.0201
Exchange Rates	The Philippines	PHP	Peso	65.715	-0.249	0.0152
Exchange Rates	Turkey	TRY	Lira	2.0675	0.024	0.4837
Exchange Rates	United States of America	USD	Dollar	1.5812	0.002	0.6324