Exchange Rates 13.1.2009

Exchange List Archive of ECB » Tuesday 13.1.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9874	0.04	0.5032
Exchange Rates	Brazil	BRL	Real	3.0785	0.013	0.3248
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.632	0.03	0.6127
Exchange Rates	China	CNY	Yuan	9.0634	-0.094	0.1103
Exchange Rates	Croatia	HRK	Kuna	7.3418	0	0.1362
Exchange Rates	Czech Republic	CZK	Koruna	26.765	0.195	0.0374
Exchange Rates	Denmark	DKK	Krone	7.452	-0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9112	0.016	1.0975
Exchange Rates	Hong Kong	HKD	Dollar	10.2852	-0.102	0.0972
Exchange Rates	Hungary	HUF	Forint	277.73	-1.67	0.0036
Exchange Rates	India	INR	Rupee	64.884	-0.539	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	14935.66	-32.14	0.0001
Exchange Rates	Japan	JPY	Yen	118.54	-1.94	0.0084
Exchange Rates	Latvia	LVL	Lat	0.7051	-0.001	1.4182
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7458	-0.038	0.2107
Exchange Rates	Mexico	MXN	Peso	18.4262	0.05	0.0543
Exchange Rates	New Zealand	NZD	Dollar	2.3997	0.089	0.4167
Exchange Rates	Norway	NOK	Krone	9.4575	0.044	0.1057
Exchange Rates	Poland	PLN	Zloty	4.1418	0.099	0.2414
Exchange Rates	Romania	RON	Leu	4.2813	0.004	0.2336
Exchange Rates	Russia	RUB	Ruble	41.4113	-0.189	0.0241
Exchange Rates	Singapore	SGD	Dollar	1.9754	-0.014	0.5062
Exchange Rates	South Africa	ZAR	Rand	13.3684	-0.055	0.0748
Exchange Rates	South Korea	KRW	Won	1811.06	-19.87	0.0006
Exchange Rates	Sweden	SEK	Krona	10.9242	0.164	0.0915
Exchange Rates	Switzerland	CHF	Franc	1.4858	-0.015	0.673
Exchange Rates	Thailand	THB	Baht	46.298	-0.521	0.0216
Exchange Rates	The Philippines	PHP	Peso	63.01	-0.68	0.0159
Exchange Rates	Turkey	TRY	Lira	2.1233	0.012	0.471
Exchange Rates	United States of America	USD	Dollar	1.3262	-0.013	0.754