Exchange Rates 10.10.2008

Exchange List Archive of ECB » Friday 10.10.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	2.0538	0.104	0.4869
Exchange Rates	Brazil	BRL	Real	3.1232	0.061	0.3202
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5839	0.044	0.6314
Exchange Rates	China	CNY	Yuan	9.2822	-0.05	0.1077
Exchange Rates	Croatia	HRK	Kuna	7.1466	0.012	0.1399
Exchange Rates	Czech Republic	CZK	Koruna	24.935	0.26	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4487	-0.005	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.798	0.009	1.2531
Exchange Rates	Hong Kong	HKD	Dollar	10.5369	-0.088	0.0949
Exchange Rates	Hungary	HUF	Forint	261.05	8.07	0.0038
Exchange Rates	Indonesia	IDR	Rupiah	13388.89	219.96	0.0001
Exchange Rates	Japan	JPY	Yen	134.68	-3.16	0.0074
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	4.7696	-0.03	0.2097
Exchange Rates	Mexico	MXN	Peso	18.4674	1.837	0.0541
Exchange Rates	New Zealand	NZD	Dollar	2.2677	0.058	0.441
Exchange Rates	Norway	NOK	Krone	8.4175	0.053	0.1188
Exchange Rates	Poland	PLN	Zloty	3.549	0.096	0.2818
Exchange Rates	Romania	RON	Leu	3.806	-0.022	0.2627
Exchange Rates	Russia	RUB	Ruble	35.5595	-0.109	0.0281
Exchange Rates	Singapore	SGD	Dollar	2.0116	0	0.4971
Exchange Rates	Slovakia	SKK	Koruna	30.695	0.28	0.0326
Exchange Rates	South Africa	ZAR	Rand	12.6385	0.214	0.0791
Exchange Rates	South Korea	KRW	Won	1775.59	-87.56	0.0006
Exchange Rates	Sweden	SEK	Krona	9.651	-0.007	0.1036
Exchange Rates	Switzerland	CHF	Franc	1.5175	-0.029	0.659
Exchange Rates	Thailand	THB	Baht	46.671	-0.286	0.0214
Exchange Rates	The Philippines	PHP	Peso	64.85	0.13	0.0154
Exchange Rates	Turkey	TRY	Lira	1.938	0.044	0.516
Exchange Rates	United States of America	USD	Dollar	1.3579	-0.01	0.7364