Exchange Rates 12.12.2008

Exchange List Archive of ECB » Friday 12.12.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	2.0291	0.04	0.4928
Exchange Rates	Brazil	BRL	Real	3.1993	0.033	0.3126
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6598	0.021	0.6025
Exchange Rates	China	CNY	Yuan	9.1282	0.074	0.1096
Exchange Rates	Croatia	HRK	Kuna	7.1805	-0.001	0.1393
Exchange Rates	Czech Republic	CZK	Koruna	25.99	0.025	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4499	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8924	0.005	1.1206
Exchange Rates	Hong Kong	HKD	Dollar	10.3384	0.097	0.0967
Exchange Rates	Hungary	HUF	Forint	264.5	0.05	0.0038
Exchange Rates	Indonesia	IDR	Rupiah	15074.2	471.62	0.0001
Exchange Rates	Japan	JPY	Yen	120.21	-0.46	0.0083
Exchange Rates	Latvia	LVL	Lat	0.7095	0	1.4094
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7791	0.065	0.2092
Exchange Rates	Mexico	MXN	Peso	17.8723	0.311	0.056
Exchange Rates	New Zealand	NZD	Dollar	2.45	0.051	0.4082
Exchange Rates	Norway	NOK	Krone	9.211	0.005	0.1086
Exchange Rates	Poland	PLN	Zloty	3.9592	-0.027	0.2526
Exchange Rates	Romania	RON	Leu	3.929	0.015	0.2545
Exchange Rates	Russia	RUB	Ruble	37.0077	0.216	0.027
Exchange Rates	Singapore	SGD	Dollar	1.9876	0.017	0.5031
Exchange Rates	Slovakia	SKK	Koruna	30.17	-0.005	0.0331
Exchange Rates	South Africa	ZAR	Rand	13.5835	0.184	0.0736
Exchange Rates	South Korea	KRW	Won	1833.58	33.04	0.0005
Exchange Rates	Sweden	SEK	Krona	10.6625	0.082	0.0938
Exchange Rates	Switzerland	CHF	Franc	1.5746	0.001	0.6351
Exchange Rates	Thailand	THB	Baht	46.71	0.365	0.0214
Exchange Rates	The Philippines	PHP	Peso	64.23	1.1	0.0156
Exchange Rates	Turkey	TRY	Lira	2.0987	0.048	0.4765
Exchange Rates	United States of America	USD	Dollar	1.334	0.013	0.7496