Exchange Rates 6.10.2008

Exchange List Archive of ECB » Monday 6.10.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8218	0.042	0.5489
Exchange Rates	Brazil	BRL	Real	2.8922	0.051	0.3458
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4787	-0.011	0.6763
Exchange Rates	China	CNY	Yuan	9.3297	-0.144	0.1072
Exchange Rates	Croatia	HRK	Kuna	7.1245	0.004	0.1404
Exchange Rates	Czech Republic	CZK	Koruna	24.675	-0.12	0.0405
Exchange Rates	Denmark	DKK	Krone	7.4598	-0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7728	-0.011	1.294
Exchange Rates	Hong Kong	HKD	Dollar	10.5905	-0.16	0.0944
Exchange Rates	Hungary	HUF	Forint	248.88	2.78	0.004
Exchange Rates	Indonesia	IDR	Rupiah	13075.01	29.55	0.0001
Exchange Rates	Japan	JPY	Yen	140.78	-4.31	0.0071
Exchange Rates	Latvia	LVL	Lat	0.7095	-0	1.4094
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7549	-0.042	0.2103
Exchange Rates	Mexico	MXN	Peso	15.449	-0.149	0.0647
Exchange Rates	New Zealand	NZD	Dollar	2.1021	0.014	0.4757
Exchange Rates	Norway	NOK	Krone	8.348	0.056	0.1198
Exchange Rates	Poland	PLN	Zloty	3.4444	0.017	0.2903
Exchange Rates	Romania	RON	Leu	3.943	0.067	0.2536
Exchange Rates	Russia	RUB	Ruble	35.6235	-0.229	0.0281
Exchange Rates	Singapore	SGD	Dollar	1.9941	-0.012	0.5015
Exchange Rates	Slovakia	SKK	Koruna	30.355	0.026	0.0329
Exchange Rates	South Africa	ZAR	Rand	11.8045	-0.003	0.0847
Exchange Rates	South Korea	KRW	Won	1754.19	56.34	0.0006
Exchange Rates	Sweden	SEK	Krona	9.766	0.064	0.1024
Exchange Rates	Switzerland	CHF	Franc	1.5534	-0.012	0.6437
Exchange Rates	Thailand	THB	Baht	46.908	-0.39	0.0213
Exchange Rates	The Philippines	PHP	Peso	64.49	-0.56	0.0155
Exchange Rates	Turkey	TRY	Lira	1.819	0.01	0.5498
Exchange Rates	United States of America	USD	Dollar	1.3634	-0.02	0.7335