Exchange Rates 1.10.2008

Exchange List Archive of ECB » Wednesday 1.10.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7658	-0.008	0.5663
Exchange Rates	Brazil	BRL	Real	2.6829	-0.07	0.3727
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4912	-0.005	0.6706
Exchange Rates	China	CNY	Yuan	9.6434	-0.152	0.1037
Exchange Rates	Croatia	HRK	Kuna	7.1123	0.007	0.1406
Exchange Rates	Czech Republic	CZK	Koruna	24.513	-0.147	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4604	-0.001	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7919	0.002	1.2628
Exchange Rates	Hong Kong	HKD	Dollar	10.9381	-0.174	0.0914
Exchange Rates	Hungary	HUF	Forint	241.65	-1.18	0.0041
Exchange Rates	Indonesia	IDR	Rupiah	13370.85	-116.88	0.0001
Exchange Rates	Japan	JPY	Yen	149.55	-0.92	0.0067
Exchange Rates	Latvia	LVL	Lat	0.7091	0	1.4102
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8474	-0.076	0.2063
Exchange Rates	Mexico	MXN	Peso	15.3976	-0.315	0.0649
Exchange Rates	New Zealand	NZD	Dollar	2.0839	-0.03	0.4799
Exchange Rates	Norway	NOK	Krone	8.26	-0.073	0.1211
Exchange Rates	Poland	PLN	Zloty	3.3819	-0.015	0.2957
Exchange Rates	Romania	RON	Leu	3.7364	-0.005	0.2676
Exchange Rates	Russia	RUB	Ruble	36.1395	-0.27	0.0277
Exchange Rates	Singapore	SGD	Dollar	2.0196	-0.024	0.4951
Exchange Rates	Slovakia	SKK	Koruna	30.304	0.004	0.033
Exchange Rates	South Africa	ZAR	Rand	11.6408	-0.186	0.0859
Exchange Rates	South Korea	KRW	Won	1680.57	-45.73	0.0006
Exchange Rates	Sweden	SEK	Krona	9.7268	-0.067	0.1028
Exchange Rates	Switzerland	CHF	Franc	1.5818	0.004	0.6322
Exchange Rates	Thailand	THB	Baht	47.854	-0.619	0.0209
Exchange Rates	The Philippines	PHP	Peso	66.67	-0.63	0.015
Exchange Rates	Turkey	TRY	Lira	1.792	-0.022	0.558
Exchange Rates	United States of America	USD	Dollar	1.4081	-0.022	0.7102