Exchange Rates 6.1.2009

Exchange List Archive of ECB » Tuesday 6.1.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8727	-0.046	0.534
Exchange Rates	Brazil	BRL	Real	2.9517	-0.21	0.3388
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.585	-0.063	0.6309
Exchange Rates	China	CNY	Yuan	9.1138	-0.164	0.1097
Exchange Rates	Croatia	HRK	Kuna	7.2835	-0.019	0.1373
Exchange Rates	Czech Republic	CZK	Koruna	26.41	-0.35	0.0379
Exchange Rates	Denmark	DKK	Krone	7.453	0.004	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9176	-0.018	1.0898
Exchange Rates	Hong Kong	HKD	Dollar	10.3369	-0.193	0.0967
Exchange Rates	Hungary	HUF	Forint	266.67	-0.46	0.0037
Exchange Rates	India	INR	Rupee	64.827	-1.066	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	14665.2	-410.82	0.0001
Exchange Rates	Japan	JPY	Yen	125.84	-0.97	0.0079
Exchange Rates	Latvia	LVL	Lat	0.707	0	1.4144
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6789	-0.071	0.2137
Exchange Rates	Mexico	MXN	Peso	17.7949	-0.734	0.0562
Exchange Rates	New Zealand	NZD	Dollar	2.27	-0.06	0.4405
Exchange Rates	Norway	NOK	Krone	9.385	-0.01	0.1066
Exchange Rates	Poland	PLN	Zloty	4.02	-0.116	0.2488
Exchange Rates	Romania	RON	Leu	4.0675	0.018	0.2459
Exchange Rates	Russia	RUB	Ruble	38.8859	-0.706	0.0257
Exchange Rates	Singapore	SGD	Dollar	1.9719	-0.027	0.5071
Exchange Rates	South Africa	ZAR	Rand	12.4521	-0.413	0.0803
Exchange Rates	South Korea	KRW	Won	1753.58	-45.94	0.0006
Exchange Rates	Sweden	SEK	Krona	10.5675	-0.14	0.0946
Exchange Rates	Switzerland	CHF	Franc	1.5018	-0.004	0.6659
Exchange Rates	Thailand	THB	Baht	46.755	-0.707	0.0214
Exchange Rates	The Philippines	PHP	Peso	62.57	-1.51	0.016
Exchange Rates	Turkey	TRY	Lira	2.0256	-0.064	0.4937
Exchange Rates	United States of America	USD	Dollar	1.3332	-0.025	0.7501