Changes in exchange rates Thursday, May 8 2008, 16:15 EST DST (2008-05-08 20:15 UTC)

  1 Day 3 Months 1 Year 3 Years
n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1JPYNZD2.50PLNKRW20.86CZKKRW36.09BRLZAR59.47
2JPYCAD2.34HUFKRW20.43PLNKRW33.84PLNZAR58.50
3JPYMYR2.26CZKKRW17.57CZKZAR33.73CZKZAR57.05
4JPYTRY2.15NOKKRW17.44PLNZAR31.48ILSZAR45.05
5JPYKRW2.06SEKKRW16.91BRLKRW30.09THBZAR43.55
6JPYINR1.99PLNINR16.34CZKIDR29.30NOKZAR43.08
7JPYZAR1.95HUFINR15.90NOKKRW27.77AUDZAR41.56
8JPYBRL1.95PLNTRY15.89BRLZAR27.73CADZAR41.55
9JPYTWD1.93EURKRW15.57PLNIDR27.05BRLKRW41.46
10CHFNZD1.87DKKKRW15.48CZKINR26.74CLPZAR41.43
11CHFCAD1.71HUFTRY15.46CHFKRW26.27PLNKRW40.48
12JPYSGD1.67AUDKRW14.95CZKGBP26.20EURZAR39.94
13CHFMYR1.63ILSKRW14.77JPYKRW25.84DKKZAR39.66
14GBPNZD1.59BRLKRW14.47ILSKRW25.51SGDZAR39.60
15HKDNZD1.57CHFKRW14.43NOKZAR25.41CZKKRW39.04
16CLPNZD1.53TWDKRW13.38AUDKRW24.63SEKZAR38.62
17JPYHUF1.52CZKINR13.05EURKRW24.54HUFZAR38.57
18SARNZD1.51PLNNZD13.00PLNINR24.49MYRZAR38.55
19USDNZD1.51NOKINR12.92DKKKRW24.41CNYZAR38.47
20CHFTRY1.51JPYKRW12.80CZKSAR24.32BRLUSD37.71
21SEKNZD1.47SGDKRW12.79CZKUSD24.32BRLSAR37.70
22JPYNOK1.46PLNCAD12.77CZKHKD23.96BRLHKD37.64
23MXNNZD1.43CZKTRY12.60PLNGBP23.95BRLTWD36.86
24CHFKRW1.43HUFNZD12.57CHFZAR23.91PLNUSD36.74
25GBPCAD1.42ZARKRW12.53JPYZAR23.48PLNSAR36.73
26ILSNZD1.42NOKTRY12.47SEKKRW23.46PLNHKD36.67
27THBNZD1.42SEKINR12.39BRLIDR23.30BRLJPY36.39
28HKDCAD1.41HUFCAD12.33ILSZAR23.15PLNTWD35.89
29DKKNZD1.41CNYKRW12.33AUDZAR22.27PLNJPY35.41
30CNYNZD1.40PLNTHB12.03EURZAR22.18CHFZAR35.35
31PLNNZD1.36SEKTRY11.94HUFKRW22.15BRLIDR35.31
32CLPCAD1.36MXNKRW11.80PLNSAR22.08CZKUSD35.29
33CHFINR1.36HUFTHB11.59PLNUSD22.08CZKSAR35.28
34USDCAD1.35PLNIDR11.23DKKZAR22.05CZKHKD35.22
35SARCAD1.35PLNSAR11.15PLNHKD21.71CZKTWD34.44
36GBPMYR1.34PLNUSD11.15CZKMXN21.66PLNIDR34.34
37AUDNZD1.34EURINR11.04CLPKRW21.60CZKJPY33.97
38HKDMYR1.33PLNHKD11.00CZKTHB21.55BRLGBP33.92
39CHFZAR1.32DKKINR10.96SGDKRW21.52BRLMXN33.78
40CHFBRL1.32HUFIDR10.79CNYKRW21.20BRLINR33.55
41SEKCAD1.30HUFSAR10.71SEKZAR21.10PLNGBP32.95
42CHFTWD1.30HUFUSD10.71NOKIDR20.97CZKIDR32.89
43JPYIDR1.30PLNGBP10.71BRLINR20.74PLNMXN32.81
44CLPMYR1.29EURTRY10.60CADKRW20.34PLNINR32.57
45EURNZD1.28CLPKRW10.56BRLGBP20.20BRLNZD32.18
46JPYCZK1.27HUFHKD10.56HUFZAR19.80CZKGBP31.50
47SARMYR1.27PLNMYR10.54CHFIDR19.47CZKMXN31.36
48USDMYR1.27DKKTRY10.51PLNMXN19.41PLNNZD31.20
49MXNCAD1.27AUDINR10.43CZKNZD19.41CZKINR31.13
50ILSCAD1.25MYRKRW10.32TWDKRW19.32BRLTRY30.86
51THBCAD1.25PLNCLP10.30PLNTHB19.31PLNTRY29.89
52DKKCAD1.24HUFGBP10.27CLPZAR19.24CZKNZD29.75
53CZKNZD1.23ILSINR10.24SGDZAR19.16TRYZAR28.61
54GBPTRY1.23GBPKRW10.16JPYIDR19.04CZKTRY28.44
55JPYEUR1.23HUFMYR10.10CZKTRY18.91NZDZAR27.29
56CNYCAD1.23AUDTRY9.98CNYZAR18.84ILSKRW27.03
57SEKMYR1.23BRLINR9.94ILSIDR18.72INRZAR25.92
58HKDTRY1.21CHFINR9.90CZKMYR18.60MXNZAR25.69
59IDRNZD1.21HKDKRW9.87NOKINR18.41GBPZAR25.55
60PLNCAD1.20HUFCLP9.86BRLSAR18.32THBKRW25.54
61MXNMYR1.19ILSTRY9.80BRLUSD18.32NOKKRW25.06
62ILSMYR1.18SARKRW9.72CADZAR17.98IDRZAR24.16
63AUDCAD1.17USDKRW9.72BRLHKD17.96BRLCHF24.12
64CLPTRY1.17CZKNZD9.71NOKGBP17.87AUDKRW23.54
65THBMYR1.17IDRKRW9.64AUDIDR17.84CADKRW23.54
66JPYAUD1.16NOKNZD9.58EURIDR17.75CLPKRW23.41
67DKKMYR1.16BRLTRY9.50DKKIDR17.61ILSUSD23.29
68SARTRY1.16CZKCAD9.48MYRKRW17.49ILSSAR23.28
69USDTRY1.16CHFTRY9.45TRYKRW17.18ILSHKD23.22
70CNYMYR1.15NOKCAD9.35PLNNZD17.16PLNCHF23.15
71GBPKRW1.15PLNMXN9.07TWDZAR16.97JPYZAR23.08
72JPYPLN1.14SEKNZD9.05CHFINR16.92TWDZAR22.61
73HKDKRW1.13TWDINR8.85CZKTWD16.77ILSTWD22.44
74PLNMYR1.12THBKRW8.83NZDKRW16.68ILSJPY21.97
75SEKTRY1.11SEKCAD8.82SEKIDR16.67EURKRW21.93
76JPYCNY1.11CZKTHB8.74PLNTRY16.66HKDZAR21.83
77EURCAD1.11HUFMXN8.63JPYINR16.48THBUSD21.79
78JPYDKK1.10NOKTHB8.61CHFGBP16.37THBSAR21.78
79AUDMYR1.10PLNCNY8.54PLNMYR16.35SARZAR21.77
80CLPKRW1.09TWDTRY8.40ILSINR16.16USDZAR21.76
81JPYTHB1.09PLNZAR8.33NOKSAR16.00THBHKD21.72
82JPYILS1.08JPYINR8.27NOKUSD16.00CZKCHF21.70
83GBPINR1.08SGDINR8.27JPYGBP15.94DKKKRW21.65
84MXNTRY1.08HUFCNY8.10CZKCAD15.75SGDKRW21.58
85USDKRW1.07CADKRW8.09BRLMXN15.66NOKUSD21.32
86SARKRW1.07SEKTHB8.08NOKHKD15.63NOKSAR21.31
87JPYMXN1.07PLNSGD8.07ILSGBP15.61NOKHKD21.25
88CZKCAD1.06PLNJPY8.07BRLTHB15.55BRLCNY21.00
89HKDINR1.06ZARINR8.01HUFIDR15.36THBTWD20.94
90ILSTRY1.06CZKIDR7.94AUDINR15.28BRLMYR20.92
91THBTRY1.06HUFZAR7.89EURINR15.19BRLHUF20.90
92DKKTRY1.05NZDKRW7.86MYRZAR15.13ILSIDR20.89
93NOKNZD1.04CZKSAR7.85DKKINR15.05BRLSEK20.85
94CHFSGD1.04CZKUSD7.85CZKCNY14.89SEKKRW20.61
95IDRCAD1.04JPYTRY7.83TRYZAR14.82HUFKRW20.55
96GBPZAR1.04SGDTRY7.82CLPIDR14.80MYRKRW20.54
97CNYTRY1.04NOKIDR7.80AUDGBP14.73THBJPY20.47
98GBPBRL1.03CNYINR7.80SGDIDR14.72NOKTWD20.47
99JPYSEK1.03NOKSAR7.72EURGBP14.64CNYKRW20.45
100SEKKRW1.03NOKUSD7.72CZKSGD14.57PLNCNY20.03

Page updated: 2008-05-08 19:10 EST DST (2008-05-08 23:10 UTC)