Exchange Rates 8.12.2008

Exchange List Archive of ECB » Monday 8.12.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9377	-0.052	0.5161
Exchange Rates	Brazil	BRL	Real	3.158	-0.067	0.3167
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6067	-0.029	0.6224
Exchange Rates	China	CNY	Yuan	8.8436	0.129	0.1131
Exchange Rates	Croatia	HRK	Kuna	7.1948	0.013	0.139
Exchange Rates	Czech Republic	CZK	Koruna	25.712	-0.053	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4497	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8651	-0.002	1.1559
Exchange Rates	Hong Kong	HKD	Dollar	9.9633	0.147	0.1004
Exchange Rates	Hungary	HUF	Forint	264.45	-0.87	0.0038
Exchange Rates	Indonesia	IDR	Rupiah	14974.91	220.18	0.0001
Exchange Rates	Japan	JPY	Yen	120.1	3.19	0.0083
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	4.6756	0.069	0.2139
Exchange Rates	Mexico	MXN	Peso	17.3209	0.011	0.0577
Exchange Rates	New Zealand	NZD	Dollar	2.369	-0.033	0.4221
Exchange Rates	Norway	NOK	Krone	9.127	-0.015	0.1096
Exchange Rates	Poland	PLN	Zloty	3.8875	0.001	0.2572
Exchange Rates	Romania	RON	Leu	3.8795	0.024	0.2578
Exchange Rates	Russia	RUB	Ruble	36.0075	0.281	0.0278
Exchange Rates	Singapore	SGD	Dollar	1.94	0.009	0.5155
Exchange Rates	Slovakia	SKK	Koruna	30.195	0.005	0.0331
Exchange Rates	South Africa	ZAR	Rand	13.1246	0.037	0.0762
Exchange Rates	South Korea	KRW	Won	1865.53	4.72	0.0005
Exchange Rates	Sweden	SEK	Krona	10.415	-0.164	0.096
Exchange Rates	Switzerland	CHF	Franc	1.559	0.021	0.6414
Exchange Rates	Thailand	THB	Baht	45.702	0.532	0.0219
Exchange Rates	The Philippines	PHP	Peso	62.47	0.35	0.016
Exchange Rates	Turkey	TRY	Lira	2.0341	0.024	0.4916
Exchange Rates	United States of America	USD	Dollar	1.2854	0.019	0.778