Exchange Rates 26.1.2009

Exchange List Archive of ECB » Monday 26.1.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9773	-0.006	0.5057
Exchange Rates	Brazil	BRL	Real	3.005	-0.007	0.3328
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5864	-0.022	0.6304
Exchange Rates	China	CNY	Yuan	8.8826	0.133	0.1126
Exchange Rates	Croatia	HRK	Kuna	7.4157	0.018	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	27.712	-0.394	0.0361
Exchange Rates	Denmark	DKK	Krone	7.4535	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9395	0.001	1.0644
Exchange Rates	Hong Kong	HKD	Dollar	10.0785	0.155	0.0992
Exchange Rates	Hungary	HUF	Forint	285.41	-4.44	0.0035
Exchange Rates	India	INR	Rupee	63.092	0.192	0.0158
Exchange Rates	Indonesia	IDR	Rupiah	14717.67	220.93	0.0001
Exchange Rates	Japan	JPY	Yen	115.82	2.17	0.0086
Exchange Rates	Latvia	LVL	Lat	0.704	-0	1.4205
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7095	0.071	0.2123
Exchange Rates	Mexico	MXN	Peso	18.1211	-0.022	0.0552
Exchange Rates	New Zealand	NZD	Dollar	2.4621	0.003	0.4062
Exchange Rates	Norway	NOK	Krone	8.8935	-0.101	0.1124
Exchange Rates	Poland	PLN	Zloty	4.343	-0.098	0.2303
Exchange Rates	Romania	RON	Leu	4.2517	-0.054	0.2352
Exchange Rates	Russia	RUB	Ruble	42.8528	0.555	0.0233
Exchange Rates	Singapore	SGD	Dollar	1.9472	0.019	0.5136
Exchange Rates	South Africa	ZAR	Rand	13.1069	-0.101	0.0763
Exchange Rates	South Korea	KRW	Won	1825.81	38.31	0.0005
Exchange Rates	Sweden	SEK	Krona	10.6	-0.106	0.0943
Exchange Rates	Switzerland	CHF	Franc	1.5031	0.008	0.6653
Exchange Rates	Thailand	THB	Baht	45.329	0.655	0.0221
Exchange Rates	The Philippines	PHP	Peso	61.51	0.93	0.0163
Exchange Rates	Turkey	TRY	Lira	2.1331	-0.01	0.4688
Exchange Rates	United States of America	USD	Dollar	1.299	0.019	0.7698