Exchange Rates 17.10.2008

Exchange List Archive of ECB » Friday 17.10.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9617	-0.04	0.5098
Exchange Rates	Brazil	BRL	Real	2.8745	-0.171	0.3479
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5936	-0.012	0.6275
Exchange Rates	China	CNY	Yuan	9.1603	-0.065	0.1092
Exchange Rates	Croatia	HRK	Kuna	7.1664	0.005	0.1395
Exchange Rates	Czech Republic	CZK	Koruna	25.232	0.419	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4523	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7751	-0.008	1.2902
Exchange Rates	Hong Kong	HKD	Dollar	10.3971	-0.078	0.0962
Exchange Rates	Hungary	HUF	Forint	268.5	2.5	0.0037
Exchange Rates	Indonesia	IDR	Rupiah	13139.27	-333.96	0.0001
Exchange Rates	Japan	JPY	Yen	135.57	-0.34	0.0074
Exchange Rates	Latvia	LVL	Lat	0.7093	0.001	1.4098
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7269	-0.036	0.2116
Exchange Rates	Mexico	MXN	Peso	17.2979	-0.937	0.0578
Exchange Rates	New Zealand	NZD	Dollar	2.1852	-0.027	0.4576
Exchange Rates	Norway	NOK	Krone	8.895	-0.005	0.1124
Exchange Rates	Poland	PLN	Zloty	3.57	-0.01	0.2801
Exchange Rates	Romania	RON	Leu	3.713	-0.074	0.2693
Exchange Rates	Russia	RUB	Ruble	35.3465	-0.119	0.0283
Exchange Rates	Singapore	SGD	Dollar	1.9848	-0.015	0.5038
Exchange Rates	Slovakia	SKK	Koruna	30.515	-0.03	0.0328
Exchange Rates	South Africa	ZAR	Rand	13.7626	0.148	0.0727
Exchange Rates	South Korea	KRW	Won	1742.52	-60.66	0.0006
Exchange Rates	Sweden	SEK	Krona	10.0191	-0.028	0.0998
Exchange Rates	Switzerland	CHF	Franc	1.5213	-0.008	0.6573
Exchange Rates	Thailand	THB	Baht	45.922	-0.36	0.0218
Exchange Rates	The Philippines	PHP	Peso	64.21	-0.76	0.0156
Exchange Rates	Turkey	TRY	Lira	2.0321	0.026	0.4921
Exchange Rates	United States of America	USD	Dollar	1.3404	-0.01	0.746