Exchange Rates 16.9.2008

Exchange List Archive of ECB » Tuesday 16.9.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7958	0.041	0.5569
Exchange Rates	Brazil	BRL	Real	2.5945	0.007	0.3854
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5283	0.014	0.6543
Exchange Rates	China	CNY	Yuan	9.7715	0.085	0.1023
Exchange Rates	Croatia	HRK	Kuna	7.1145	0.004	0.1406
Exchange Rates	Czech Republic	CZK	Koruna	24.07	-0.243	0.0415
Exchange Rates	Denmark	DKK	Krone	7.458	0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7975	0.004	1.2539
Exchange Rates	Hong Kong	HKD	Dollar	11.0989	0.069	0.0901
Exchange Rates	Hungary	HUF	Forint	243.3	2.38	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	13489.45	116.75	0.0001
Exchange Rates	Japan	JPY	Yen	148.07	-1.8	0.0068
Exchange Rates	Latvia	LVL	Lat	0.7054	0.001	1.4176
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9314	0.042	0.2028
Exchange Rates	Mexico	MXN	Peso	15.3399	0.135	0.0652
Exchange Rates	New Zealand	NZD	Dollar	2.1729	0.02	0.4602
Exchange Rates	Norway	NOK	Krone	8.246	0.063	0.1213
Exchange Rates	Poland	PLN	Zloty	3.402	0.053	0.2939
Exchange Rates	Romania	RON	Leu	3.6505	0.031	0.2739
Exchange Rates	Russia	RUB	Ruble	36.3905	0.191	0.0275
Exchange Rates	Singapore	SGD	Dollar	2.041	0.007	0.49
Exchange Rates	Slovakia	SKK	Koruna	30.26	-0.01	0.033
Exchange Rates	South Africa	ZAR	Rand	11.6486	0.088	0.0858
Exchange Rates	South Korea	KRW	Won	1654.26	83.5	0.0006
Exchange Rates	Sweden	SEK	Krona	9.6408	0.089	0.1037
Exchange Rates	Switzerland	CHF	Franc	1.5823	-0.008	0.632
Exchange Rates	Thailand	THB	Baht	48.872	-0.105	0.0205
Exchange Rates	The Philippines	PHP	Peso	67.35	0.84	0.0148
Exchange Rates	Turkey	TRY	Lira	1.8203	0.034	0.5494
Exchange Rates	United States of America	USD	Dollar	1.4267	0.012	0.7009