Exchange Rates 17.7.2008

Exchange List Archive of ECB » Thursday 17.7.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6246	-0.002	0.6155
Exchange Rates	Brazil	BRL	Real	2.519	-0.012	0.397
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.586	-0.006	0.6305
Exchange Rates	China	CNY	Yuan	10.8111	-0.011	0.0925
Exchange Rates	Croatia	HRK	Kuna	7.2271	0.001	0.1384
Exchange Rates	Czech Republic	CZK	Koruna	23.142	-0.071	0.0432
Exchange Rates	Denmark	DKK	Krone	7.4588	0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7914	-0.003	1.2636
Exchange Rates	Hong Kong	HKD	Dollar	12.3581	-0.032	0.0809
Exchange Rates	Hungary	HUF	Forint	230.13	-2.24	0.0043
Exchange Rates	Indonesia	IDR	Rupiah	14498.67	-24.55	0.0001
Exchange Rates	Japan	JPY	Yen	167.43	1.77	0.006
Exchange Rates	Latvia	LVL	Lat	0.7027	-0	1.4231
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.1232	-0.005	0.1952
Exchange Rates	Mexico	MXN	Peso	16.2001	-0.153	0.0617
Exchange Rates	New Zealand	NZD	Dollar	2.0661	0.007	0.484
Exchange Rates	Norway	NOK	Krone	8.064	-0.002	0.124
Exchange Rates	Poland	PLN	Zloty	3.2235	0.002	0.3102
Exchange Rates	Romania	RON	Leu	3.562	-0.032	0.2807
Exchange Rates	Russia	RUB	Ruble	36.83	-0.015	0.0272
Exchange Rates	Singapore	SGD	Dollar	2.1414	-0.002	0.467
Exchange Rates	Slovakia	SKK	Koruna	30.318	0.016	0.033
Exchange Rates	South Africa	ZAR	Rand	11.9765	-0.148	0.0835
Exchange Rates	South Korea	KRW	Won	1603.13	-0.37	0.0006
Exchange Rates	Sweden	SEK	Krona	9.4778	-0.038	0.1055
Exchange Rates	Switzerland	CHF	Franc	1.6145	0.011	0.6194
Exchange Rates	Thailand	THB	Baht	52.985	-0.172	0.0189
Exchange Rates	The Philippines	PHP	Peso	70.631	-1.604	0.0142
Exchange Rates	Turkey	TRY	Lira	1.9109	-0.019	0.5233
Exchange Rates	United States of America	USD	Dollar	1.5849	-0.004	0.631