Exchange Rates 30.1.2009

Exchange List Archive of ECB » Friday 30.1.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	2.0115	0.017	0.4971
Exchange Rates	Brazil	BRL	Real	2.964	-0.015	0.3374
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5895	-0.007	0.6291
Exchange Rates	China	CNY	Yuan	8.7636	-0.202	0.1141
Exchange Rates	Croatia	HRK	Kuna	7.37	-0.001	0.1357
Exchange Rates	Czech Republic	CZK	Koruna	27.882	0.402	0.0359
Exchange Rates	Denmark	DKK	Krone	7.4531	0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8979	-0.019	1.1138
Exchange Rates	Hong Kong	HKD	Dollar	9.9399	-0.23	0.1006
Exchange Rates	Hungary	HUF	Forint	299.08	11.8	0.0033
Exchange Rates	India	INR	Rupee	62.401	-1.476	0.016
Exchange Rates	Indonesia	IDR	Rupiah	14610.24	-303.52	0.0001
Exchange Rates	Japan	JPY	Yen	114.98	-3.09	0.0087
Exchange Rates	Latvia	LVL	Lat	0.6992	0	1.4302
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6234	-0.095	0.2163
Exchange Rates	Mexico	MXN	Peso	18.423	-0.083	0.0543
Exchange Rates	New Zealand	NZD	Dollar	2.5268	-0.003	0.3958
Exchange Rates	Norway	NOK	Krone	8.8875	0.087	0.1125
Exchange Rates	Poland	PLN	Zloty	4.462	0.078	0.2241
Exchange Rates	Romania	RON	Leu	4.309	0.066	0.2321
Exchange Rates	Russia	RUB	Ruble	45.7585	0.029	0.0219
Exchange Rates	Singapore	SGD	Dollar	1.9346	-0.038	0.5169
Exchange Rates	South Africa	ZAR	Rand	13.1411	0.143	0.0761
Exchange Rates	South Korea	KRW	Won	1787.83	-7.98	0.0006
Exchange Rates	Sweden	SEK	Krona	10.609	0.075	0.0943
Exchange Rates	Switzerland	CHF	Franc	1.4871	-0.019	0.6724
Exchange Rates	Thailand	THB	Baht	44.811	-0.953	0.0223
Exchange Rates	The Philippines	PHP	Peso	59.66	-1.71	0.0168
Exchange Rates	Turkey	TRY	Lira	2.117	-0.006	0.4724
Exchange Rates	United States of America	USD	Dollar	1.2816	-0.029	0.7803