Exchange Rates 19.12.2008

Exchange List Archive of ECB » Friday 19.12.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	2.047	-0.027	0.4885
Exchange Rates	Brazil	BRL	Real	3.3024	-0.135	0.3028
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.71	-0.033	0.5848
Exchange Rates	China	CNY	Yuan	9.544	-0.438	0.1048
Exchange Rates	Croatia	HRK	Kuna	7.2372	0.002	0.1382
Exchange Rates	Czech Republic	CZK	Koruna	26.335	-0.227	0.038
Exchange Rates	Denmark	DKK	Krone	7.4498	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9287	-0.022	1.0768
Exchange Rates	Hong Kong	HKD	Dollar	10.8035	-0.524	0.0926
Exchange Rates	Hungary	HUF	Forint	265.84	-2.77	0.0038
Exchange Rates	Indonesia	IDR	Rupiah	15438.55	-712.13	0.0001
Exchange Rates	Japan	JPY	Yen	124.74	-4.48	0.008
Exchange Rates	Latvia	LVL	Lat	0.7081	-0.001	1.4122
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8379	-0.223	0.2067
Exchange Rates	Mexico	MXN	Peso	18.3241	-0.925	0.0546
Exchange Rates	New Zealand	NZD	Dollar	2.4309	-0.011	0.4114
Exchange Rates	Norway	NOK	Krone	9.8335	-0.031	0.1017
Exchange Rates	Poland	PLN	Zloty	4.0825	-0.085	0.2449
Exchange Rates	Romania	RON	Leu	3.9313	-0.038	0.2544
Exchange Rates	Russia	RUB	Ruble	38.966	-0.86	0.0257
Exchange Rates	Singapore	SGD	Dollar	2.0329	-0.055	0.4919
Exchange Rates	Slovakia	SKK	Koruna	30.23	0.05	0.0331
Exchange Rates	South Africa	ZAR	Rand	13.6085	-0.66	0.0735
Exchange Rates	South Korea	KRW	Won	1832.9	-51.47	0.0005
Exchange Rates	Sweden	SEK	Krona	10.8585	-0.189	0.0921
Exchange Rates	Switzerland	CHF	Franc	1.5448	0.008	0.6473
Exchange Rates	Thailand	THB	Baht	48.093	-2.091	0.0208
Exchange Rates	The Philippines	PHP	Peso	65.38	-2.88	0.0153
Exchange Rates	Turkey	TRY	Lira	2.119	-0.075	0.4719
Exchange Rates	United States of America	USD	Dollar	1.394	-0.068	0.7174