Exchange Rates 11.7.2008

Exchange List Archive of ECB » Friday 11.7.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6423	0.007	0.6089
Exchange Rates	Brazil	BRL	Real	2.545	0.018	0.3929
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.609	0.021	0.6215
Exchange Rates	China	CNY	Yuan	10.8216	0.073	0.0924
Exchange Rates	Croatia	HRK	Kuna	7.2368	-0	0.1382
Exchange Rates	Czech Republic	CZK	Koruna	23.515	0.05	0.0425
Exchange Rates	Denmark	DKK	Krone	7.4608	0.001	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7992	0.004	1.2513
Exchange Rates	Hong Kong	HKD	Dollar	12.3571	0.102	0.0809
Exchange Rates	Hungary	HUF	Forint	231.51	0.91	0.0043
Exchange Rates	Indonesia	IDR	Rupiah	14501.69	114.73	0.0001
Exchange Rates	Japan	JPY	Yen	168.35	-0.15	0.0059
Exchange Rates	Latvia	LVL	Lat	0.7026	0	1.4233
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.1369	0.031	0.1947
Exchange Rates	Mexico	MXN	Peso	16.3386	0.154	0.0612
Exchange Rates	New Zealand	NZD	Dollar	2.0816	0.008	0.4804
Exchange Rates	Norway	NOK	Krone	8.0605	0	0.1241
Exchange Rates	Poland	PLN	Zloty	3.2699	-0	0.3058
Exchange Rates	Romania	RON	Leu	3.612	0.064	0.2769
Exchange Rates	Russia	RUB	Ruble	36.9535	0.115	0.0271
Exchange Rates	Singapore	SGD	Dollar	2.1509	0.012	0.4649
Exchange Rates	Slovakia	SKK	Koruna	30.29	0.001	0.033
Exchange Rates	South Africa	ZAR	Rand	12.2765	0.207	0.0815
Exchange Rates	South Korea	KRW	Won	1585.88	15.47	0.0006
Exchange Rates	Sweden	SEK	Krona	9.4795	0.04	0.1055
Exchange Rates	Switzerland	CHF	Franc	1.6197	-0.003	0.6174
Exchange Rates	Thailand	THB	Baht	53.302	0.382	0.0188
Exchange Rates	The Philippines	PHP	Peso	72.263	0.752	0.0138
Exchange Rates	Turkey	TRY	Lira	1.9421	0.026	0.5149
Exchange Rates	United States of America	USD	Dollar	1.5835	0.013	0.6315