Exchange Rates 7.10.2008

Exchange List Archive of ECB » Tuesday 7.10.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8785	0.057	0.5323
Exchange Rates	Brazil	BRL	Real	2.9602	0.068	0.3378
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4991	0.02	0.6671
Exchange Rates	China	CNY	Yuan	9.2928	-0.037	0.1076
Exchange Rates	Croatia	HRK	Kuna	7.1404	0.016	0.14
Exchange Rates	Czech Republic	CZK	Koruna	24.48	-0.195	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4623	0.002	0.134
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7773	0.004	1.2866
Exchange Rates	Hong Kong	HKD	Dollar	10.5871	-0.003	0.0945
Exchange Rates	Hungary	HUF	Forint	249.13	0.25	0.004
Exchange Rates	Indonesia	IDR	Rupiah	13018.56	-56.45	0.0001
Exchange Rates	Japan	JPY	Yen	139.51	-1.27	0.0072
Exchange Rates	Latvia	LVL	Lat	0.7093	-0	1.4098
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.761	0.006	0.21
Exchange Rates	Mexico	MXN	Peso	16.2084	0.759	0.0617
Exchange Rates	New Zealand	NZD	Dollar	2.1437	0.042	0.4665
Exchange Rates	Norway	NOK	Krone	8.381	0.033	0.1193
Exchange Rates	Poland	PLN	Zloty	3.433	-0.011	0.2913
Exchange Rates	Romania	RON	Leu	3.9223	-0.021	0.255
Exchange Rates	Russia	RUB	Ruble	35.6045	-0.019	0.0281
Exchange Rates	Singapore	SGD	Dollar	1.9948	0.001	0.5013
Exchange Rates	Slovakia	SKK	Koruna	30.395	0.04	0.0329
Exchange Rates	South Africa	ZAR	Rand	12.0043	0.2	0.0833
Exchange Rates	South Korea	KRW	Won	1793.63	39.44	0.0006
Exchange Rates	Sweden	SEK	Krona	9.6586	-0.107	0.1035
Exchange Rates	Switzerland	CHF	Franc	1.5526	-0.001	0.6441
Exchange Rates	Thailand	THB	Baht	47.058	0.15	0.0213
Exchange Rates	The Philippines	PHP	Peso	64.48	-0.01	0.0155
Exchange Rates	Turkey	TRY	Lira	1.854	0.035	0.5394
Exchange Rates	United States of America	USD	Dollar	1.3632	-0	0.7336