Exchange Rates 19.9.2008

Exchange List Archive of ECB » Friday 19.9.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7505	-0.046	0.5713
Exchange Rates	Brazil	BRL	Real	2.628	-0.089	0.3805
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5154	-0.024	0.6599
Exchange Rates	China	CNY	Yuan	9.7303	-0.18	0.1028
Exchange Rates	Croatia	HRK	Kuna	7.1152	-0.002	0.1405
Exchange Rates	Czech Republic	CZK	Koruna	24.242	0.277	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4599	-0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7873	-0.007	1.2702
Exchange Rates	Hong Kong	HKD	Dollar	11.0818	-0.202	0.0902
Exchange Rates	Hungary	HUF	Forint	239.96	-2.19	0.0042
Exchange Rates	Indonesia	IDR	Rupiah	13346.25	-285.63	0.0001
Exchange Rates	Japan	JPY	Yen	153.03	1.07	0.0065
Exchange Rates	Latvia	LVL	Lat	0.7084	0.001	1.4116
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9278	-0.104	0.2029
Exchange Rates	Mexico	MXN	Peso	15.201	-0.425	0.0658
Exchange Rates	New Zealand	NZD	Dollar	2.1003	-0.045	0.4761
Exchange Rates	Norway	NOK	Krone	8.258	-0.076	0.1211
Exchange Rates	Poland	PLN	Zloty	3.3042	-0.041	0.3026
Exchange Rates	Romania	RON	Leu	3.642	-0.027	0.2746
Exchange Rates	Russia	RUB	Ruble	36.3283	-0.285	0.0275
Exchange Rates	Singapore	SGD	Dollar	2.0433	-0.029	0.4894
Exchange Rates	Slovakia	SKK	Koruna	30.275	0	0.033
Exchange Rates	South Africa	ZAR	Rand	11.4902	-0.369	0.087
Exchange Rates	South Korea	KRW	Won	1605.82	-67.71	0.0006
Exchange Rates	Sweden	SEK	Krona	9.5383	-0.061	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.5975	0.014	0.626
Exchange Rates	Thailand	THB	Baht	48.63	-0.778	0.0206
Exchange Rates	The Philippines	PHP	Peso	65.98	-2.22	0.0152
Exchange Rates	Turkey	TRY	Lira	1.788	-0.066	0.5593
Exchange Rates	United States of America	USD	Dollar	1.4236	-0.027	0.7024