Exchange Rates 13.10.2008

Exchange List Archive of ECB » Monday 13.10.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	2.032	-0.022	0.4921
Exchange Rates	Brazil	BRL	Real	3.022	-0.101	0.3309
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5903	0.006	0.6288
Exchange Rates	China	CNY	Yuan	9.3097	0.027	0.1074
Exchange Rates	Croatia	HRK	Kuna	7.142	-0.005	0.14
Exchange Rates	Czech Republic	CZK	Koruna	24.653	-0.282	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4526	0.004	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7854	-0.013	1.2732
Exchange Rates	Hong Kong	HKD	Dollar	10.587	0.05	0.0945
Exchange Rates	Hungary	HUF	Forint	253	-8.05	0.004
Exchange Rates	Indonesia	IDR	Rupiah	13393.5	4.61	0.0001
Exchange Rates	Japan	JPY	Yen	136.63	1.95	0.0073
Exchange Rates	Latvia	LVL	Lat	0.7092	-0	1.41
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7757	0.006	0.2094
Exchange Rates	Mexico	MXN	Peso	17.2407	-1.227	0.058
Exchange Rates	New Zealand	NZD	Dollar	2.2551	-0.013	0.4434
Exchange Rates	Norway	NOK	Krone	8.4285	0.011	0.1186
Exchange Rates	Poland	PLN	Zloty	3.5576	0.009	0.2811
Exchange Rates	Romania	RON	Leu	3.7827	-0.023	0.2644
Exchange Rates	Russia	RUB	Ruble	35.6393	0.08	0.0281
Exchange Rates	Singapore	SGD	Dollar	2.0043	-0.007	0.4989
Exchange Rates	Slovakia	SKK	Koruna	30.56	-0.135	0.0327
Exchange Rates	South Africa	ZAR	Rand	12.6035	-0.035	0.0793
Exchange Rates	South Korea	KRW	Won	1680.32	-95.27	0.0006
Exchange Rates	Sweden	SEK	Krona	9.6689	0.018	0.1034
Exchange Rates	Switzerland	CHF	Franc	1.5416	0.024	0.6487
Exchange Rates	Thailand	THB	Baht	46.707	0.036	0.0214
Exchange Rates	The Philippines	PHP	Peso	64.24	-0.61	0.0156
Exchange Rates	Turkey	TRY	Lira	1.9216	-0.016	0.5204
Exchange Rates	United States of America	USD	Dollar	1.3639	0.006	0.7332