Exchange Rates 20.1.2009

Exchange List Archive of ECB » Tuesday 20.1.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9662	0.003	0.5086
Exchange Rates	Brazil	BRL	Real	3.05	-0.031	0.3279
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6364	-0.013	0.6111
Exchange Rates	China	CNY	Yuan	8.8422	-0.169	0.1131
Exchange Rates	Croatia	HRK	Kuna	7.4106	0.011	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	27.895	0.187	0.0358
Exchange Rates	Denmark	DKK	Krone	7.4514	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9311	0.026	1.074
Exchange Rates	Hong Kong	HKD	Dollar	10.0328	-0.195	0.0997
Exchange Rates	Hungary	HUF	Forint	287.15	3.6	0.0035
Exchange Rates	India	INR	Rupee	63.538	-0.553	0.0157
Exchange Rates	Indonesia	IDR	Rupiah	14622.54	3.7	0.0001
Exchange Rates	Japan	JPY	Yen	116.9	-2.26	0.0086
Exchange Rates	Latvia	LVL	Lat	0.7033	-0	1.4219
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6684	-0.051	0.2142
Exchange Rates	Mexico	MXN	Peso	18.1925	-0.227	0.055
Exchange Rates	New Zealand	NZD	Dollar	2.4482	0.026	0.4085
Exchange Rates	Norway	NOK	Krone	9.1915	0.072	0.1088
Exchange Rates	Poland	PLN	Zloty	4.377	0.034	0.2285
Exchange Rates	Romania	RON	Leu	4.347	0.042	0.23
Exchange Rates	Russia	RUB	Ruble	43.116	-0.484	0.0232
Exchange Rates	Singapore	SGD	Dollar	1.9519	-0.017	0.5123
Exchange Rates	South Africa	ZAR	Rand	13.3615	0.09	0.0748
Exchange Rates	South Korea	KRW	Won	1781.72	-18.9	0.0006
Exchange Rates	Sweden	SEK	Krona	10.8895	0.102	0.0918
Exchange Rates	Switzerland	CHF	Franc	1.4807	-0.001	0.6754
Exchange Rates	Thailand	THB	Baht	45.21	-0.828	0.0221
Exchange Rates	The Philippines	PHP	Peso	61.42	-0.71	0.0163
Exchange Rates	Turkey	TRY	Lira	2.1659	-0.011	0.4617
Exchange Rates	United States of America	USD	Dollar	1.293	-0.025	0.7734