Exchange Rates 21.7.2008

Exchange List Archive of ECB » Monday 21.7.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.626	-0.003	0.615
Exchange Rates	Brazil	BRL	Real	2.5122	-0.006	0.3981
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5921	0.002	0.6281
Exchange Rates	China	CNY	Yuan	10.831	0.049	0.0923
Exchange Rates	Croatia	HRK	Kuna	7.2178	-0.005	0.1385
Exchange Rates	Czech Republic	CZK	Koruna	22.968	-0.095	0.0435
Exchange Rates	Denmark	DKK	Krone	7.4614	0.002	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7946	0.001	1.2585
Exchange Rates	Hong Kong	HKD	Dollar	12.3665	0.033	0.0809
Exchange Rates	Hungary	HUF	Forint	229.36	1.2	0.0044
Exchange Rates	Indonesia	IDR	Rupiah	14513.24	44.76	0.0001
Exchange Rates	Japan	JPY	Yen	169.65	0.62	0.0059
Exchange Rates	Latvia	LVL	Lat	0.7032	0	1.4221
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.1348	0.003	0.1947
Exchange Rates	Mexico	MXN	Peso	16.122	-0.025	0.062
Exchange Rates	New Zealand	NZD	Dollar	2.083	0.011	0.4801
Exchange Rates	Norway	NOK	Krone	8.0585	-0	0.1241
Exchange Rates	Poland	PLN	Zloty	3.2212	0.002	0.3104
Exchange Rates	Romania	RON	Leu	3.548	-0.005	0.2818
Exchange Rates	Russia	RUB	Ruble	36.8495	0.094	0.0271
Exchange Rates	Singapore	SGD	Dollar	2.1441	0.001	0.4664
Exchange Rates	Slovakia	SKK	Koruna	30.33	-0.005	0.033
Exchange Rates	South Africa	ZAR	Rand	12.0414	0.124	0.083
Exchange Rates	South Korea	KRW	Won	1603.64	-0.1	0.0006
Exchange Rates	Sweden	SEK	Krona	9.4539	0.004	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.622	0.001	0.6165
Exchange Rates	Thailand	THB	Baht	52.863	0.152	0.0189
Exchange Rates	The Philippines	PHP	Peso	70.14	0.115	0.0143
Exchange Rates	Turkey	TRY	Lira	1.8907	0.011	0.5289
Exchange Rates	United States of America	USD	Dollar	1.5858	0.004	0.6306