Exchange Rates 18.8.2008

Exchange List Archive of ECB » Monday 18.8.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6837	-0.019	0.5939
Exchange Rates	Brazil	BRL	Real	2.4025	0.003	0.4162
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5558	-0.013	0.6428
Exchange Rates	China	CNY	Yuan	10.1031	-0.016	0.099
Exchange Rates	Croatia	HRK	Kuna	7.2247	0.007	0.1384
Exchange Rates	Czech Republic	CZK	Koruna	24.523	0.038	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4587	0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7881	-0.003	1.2689
Exchange Rates	Hong Kong	HKD	Dollar	11.4877	-0.021	0.087
Exchange Rates	Hungary	HUF	Forint	236.82	-2.63	0.0042
Exchange Rates	Indonesia	IDR	Rupiah	13512.98	-22.97	0.0001
Exchange Rates	Japan	JPY	Yen	162.2	-0.5	0.0062
Exchange Rates	Latvia	LVL	Lat	0.7033	0	1.4219
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9001	-0.031	0.2041
Exchange Rates	Mexico	MXN	Peso	14.9437	-0.059	0.0669
Exchange Rates	New Zealand	NZD	Dollar	2.0603	-0.044	0.4854
Exchange Rates	Norway	NOK	Krone	7.974	0.008	0.1254
Exchange Rates	Poland	PLN	Zloty	3.3425	0.004	0.2992
Exchange Rates	Romania	RON	Leu	3.5315	-0.018	0.2832
Exchange Rates	Russia	RUB	Ruble	36.0915	-0.04	0.0277
Exchange Rates	Singapore	SGD	Dollar	2.0786	-0.006	0.4811
Exchange Rates	Slovakia	SKK	Koruna	30.31	0.005	0.033
Exchange Rates	South Africa	ZAR	Rand	11.4283	-0.27	0.0875
Exchange Rates	South Korea	KRW	Won	1536.57	5.2	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3475	-0.008	0.107
Exchange Rates	Switzerland	CHF	Franc	1.617	0.001	0.6184
Exchange Rates	Thailand	THB	Baht	49.81	-0.062	0.0201
Exchange Rates	The Philippines	PHP	Peso	66.63	0.13	0.015
Exchange Rates	Turkey	TRY	Lira	1.7415	-0.006	0.5742
Exchange Rates	United States of America	USD	Dollar	1.4704	-0.003	0.6801