Exchange Rates 14.11.2008

Exchange List Archive of ECB » Friday 14.11.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9301	-0.03	0.5181
Exchange Rates	Brazil	BRL	Real	2.9419	0.034	0.3399
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5504	0.004	0.645
Exchange Rates	China	CNY	Yuan	8.6497	0.095	0.1156
Exchange Rates	Croatia	HRK	Kuna	7.1173	-0.008	0.1405
Exchange Rates	Czech Republic	CZK	Koruna	25.369	0.076	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4474	-0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8598	0.016	1.1631
Exchange Rates	Hong Kong	HKD	Dollar	9.8233	0.116	0.1018
Exchange Rates	Hungary	HUF	Forint	270.55	0.8	0.0037
Exchange Rates	Indonesia	IDR	Rupiah	14956.5	114.37	0.0001
Exchange Rates	Japan	JPY	Yen	122.17	1.83	0.0082
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	4.5573	0.05	0.2194
Exchange Rates	Mexico	MXN	Peso	16.4395	0.226	0.0608
Exchange Rates	New Zealand	NZD	Dollar	2.2742	0.023	0.4397
Exchange Rates	Norway	NOK	Krone	8.7525	-0.115	0.1143
Exchange Rates	Poland	PLN	Zloty	3.7344	-0.008	0.2678
Exchange Rates	Romania	RON	Leu	3.7475	-0.055	0.2668
Exchange Rates	Russia	RUB	Ruble	34.7235	0.205	0.0288
Exchange Rates	Singapore	SGD	Dollar	1.9243	0.03	0.5197
Exchange Rates	Slovakia	SKK	Koruna	30.42	0.01	0.0329
Exchange Rates	South Africa	ZAR	Rand	12.9558	-0.043	0.0772
Exchange Rates	South Korea	KRW	Won	1788.06	47.71	0.0006
Exchange Rates	Sweden	SEK	Krona	9.9948	-0.123	0.1001
Exchange Rates	Switzerland	CHF	Franc	1.51	0.018	0.6623
Exchange Rates	Thailand	THB	Baht	44.331	0.503	0.0226
Exchange Rates	The Philippines	PHP	Peso	62.37	0.62	0.016
Exchange Rates	Turkey	TRY	Lira	2.0736	0.025	0.4823
Exchange Rates	United States of America	USD	Dollar	1.2675	0.015	0.789