Exchange Rates 18.12.2008

Exchange List Archive of ECB » Thursday 18.12.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	2.0735	0.027	0.4823
Exchange Rates	Brazil	BRL	Real	3.4374	0.115	0.2909
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.7433	0.043	0.5736
Exchange Rates	China	CNY	Yuan	9.982	0.372	0.1002
Exchange Rates	Croatia	HRK	Kuna	7.2353	0.029	0.1382
Exchange Rates	Czech Republic	CZK	Koruna	26.562	0.307	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4496	-0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9509	0.032	1.0516
Exchange Rates	Hong Kong	HKD	Dollar	11.3274	0.431	0.0883
Exchange Rates	Hungary	HUF	Forint	268.61	3.56	0.0037
Exchange Rates	Indonesia	IDR	Rupiah	16150.68	650.63	0.0001
Exchange Rates	Japan	JPY	Yen	129.22	4.87	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7088	0	1.4108
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0608	0.097	0.1976
Exchange Rates	Mexico	MXN	Peso	19.2493	0.804	0.0519
Exchange Rates	New Zealand	NZD	Dollar	2.4415	0.012	0.4096
Exchange Rates	Norway	NOK	Krone	9.865	0.35	0.1014
Exchange Rates	Poland	PLN	Zloty	4.167	0.079	0.24
Exchange Rates	Romania	RON	Leu	3.9692	0.021	0.2519
Exchange Rates	Russia	RUB	Ruble	39.8258	1.036	0.0251
Exchange Rates	Singapore	SGD	Dollar	2.088	0.039	0.4789
Exchange Rates	Slovakia	SKK	Koruna	30.18	-0.017	0.0331
Exchange Rates	South Africa	ZAR	Rand	14.2689	0.231	0.0701
Exchange Rates	South Korea	KRW	Won	1884.37	47.91	0.0005
Exchange Rates	Sweden	SEK	Krona	11.0475	0.04	0.0905
Exchange Rates	Switzerland	CHF	Franc	1.5368	-0.027	0.6507
Exchange Rates	Thailand	THB	Baht	50.184	1.603	0.0199
Exchange Rates	The Philippines	PHP	Peso	68.26	2.32	0.0146
Exchange Rates	Turkey	TRY	Lira	2.1938	0.016	0.4558
Exchange Rates	United States of America	USD	Dollar	1.4616	0.056	0.6842