Exchange Rates 23.9.2008

Exchange List Archive of ECB » Tuesday 23.9.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7511	0.008	0.5711
Exchange Rates	Brazil	BRL	Real	2.67	0.042	0.3745
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5233	-0.007	0.6565
Exchange Rates	China	CNY	Yuan	10.037	0.085	0.0996
Exchange Rates	Croatia	HRK	Kuna	7.1292	0.015	0.1403
Exchange Rates	Czech Republic	CZK	Koruna	24.143	0.068	0.0414
Exchange Rates	Denmark	DKK	Krone	7.4599	0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7951	0.003	1.2578
Exchange Rates	Hong Kong	HKD	Dollar	11.4339	0.108	0.0875
Exchange Rates	Hungary	HUF	Forint	240.7	0.77	0.0042
Exchange Rates	Indonesia	IDR	Rupiah	13744.02	207.56	0.0001
Exchange Rates	Japan	JPY	Yen	155.42	0.22	0.0064
Exchange Rates	Latvia	LVL	Lat	0.708	0	1.4124
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.024	0.042	0.199
Exchange Rates	Mexico	MXN	Peso	15.7181	0.298	0.0636
Exchange Rates	New Zealand	NZD	Dollar	2.1393	0.023	0.4674
Exchange Rates	Norway	NOK	Krone	8.215	0.047	0.1217
Exchange Rates	Poland	PLN	Zloty	3.3116	0.009	0.302
Exchange Rates	Romania	RON	Leu	3.6624	0.034	0.273
Exchange Rates	Russia	RUB	Ruble	36.853	0.132	0.0271
Exchange Rates	Singapore	SGD	Dollar	2.081	0.014	0.4805
Exchange Rates	Slovakia	SKK	Koruna	30.285	-0.005	0.033
Exchange Rates	South Africa	ZAR	Rand	11.8953	0.174	0.0841
Exchange Rates	South Korea	KRW	Won	1692	45.48	0.0006
Exchange Rates	Sweden	SEK	Krona	9.5924	0.056	0.1042
Exchange Rates	Switzerland	CHF	Franc	1.5926	-0.006	0.6279
Exchange Rates	Thailand	THB	Baht	49.732	0.336	0.0201
Exchange Rates	The Philippines	PHP	Peso	68.26	0.91	0.0146
Exchange Rates	Turkey	TRY	Lira	1.8295	0.02	0.5466
Exchange Rates	United States of America	USD	Dollar	1.4731	0.016	0.6788