Exchange Rates 23.1.2009

Exchange List Archive of ECB » Friday 23.1.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9836	0.004	0.5041
Exchange Rates	Brazil	BRL	Real	3.0121	-0.014	0.332
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6087	-0.031	0.6216
Exchange Rates	China	CNY	Yuan	8.7492	-0.128	0.1143
Exchange Rates	Croatia	HRK	Kuna	7.3973	-0.044	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	28.106	0.406	0.0356
Exchange Rates	Denmark	DKK	Krone	7.4535	0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9387	-0.005	1.0653
Exchange Rates	Hong Kong	HKD	Dollar	9.9238	-0.151	0.1008
Exchange Rates	Hungary	HUF	Forint	289.85	7.09	0.0035
Exchange Rates	India	INR	Rupee	62.9	-0.624	0.0159
Exchange Rates	Indonesia	IDR	Rupiah	14496.74	-110.26	0.0001
Exchange Rates	Japan	JPY	Yen	113.65	-1.33	0.0088
Exchange Rates	Latvia	LVL	Lat	0.7042	0.001	1.4201
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6388	-0.046	0.2156
Exchange Rates	Mexico	MXN	Peso	18.1433	0.25	0.0551
Exchange Rates	New Zealand	NZD	Dollar	2.4592	0.001	0.4066
Exchange Rates	Norway	NOK	Krone	8.994	-0.036	0.1112
Exchange Rates	Poland	PLN	Zloty	4.4405	0.115	0.2252
Exchange Rates	Romania	RON	Leu	4.3053	-0.022	0.2323
Exchange Rates	Russia	RUB	Ruble	42.2975	-0.071	0.0236
Exchange Rates	Singapore	SGD	Dollar	1.9282	-0.015	0.5186
Exchange Rates	South Africa	ZAR	Rand	13.2081	0.143	0.0757
Exchange Rates	South Korea	KRW	Won	1787.5	-6.91	0.0006
Exchange Rates	Sweden	SEK	Krona	10.7058	0.015	0.0934
Exchange Rates	Switzerland	CHF	Franc	1.4955	-0.008	0.6687
Exchange Rates	Thailand	THB	Baht	44.674	-0.66	0.0224
Exchange Rates	The Philippines	PHP	Peso	60.58	-0.83	0.0165
Exchange Rates	Turkey	TRY	Lira	2.1433	-0.002	0.4666
Exchange Rates	United States of America	USD	Dollar	1.2795	-0.019	0.7816