Exchange Rates 5.2.2009

Exchange List Archive of ECB » Thursday 5.2.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9772	-0.023	0.5058
Exchange Rates	Brazil	BRL	Real	2.9559	-0.006	0.3383
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5807	-0.012	0.6326
Exchange Rates	China	CNY	Yuan	8.7708	0.011	0.114
Exchange Rates	Croatia	HRK	Kuna	7.3952	0.008	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	28.248	-0.132	0.0354
Exchange Rates	Denmark	DKK	Krone	7.4511	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.878	-0.012	1.139
Exchange Rates	Hong Kong	HKD	Dollar	9.9472	0.008	0.1005
Exchange Rates	Hungary	HUF	Forint	294.99	-3.51	0.0034
Exchange Rates	India	INR	Rupee	62.426	0.169	0.016
Exchange Rates	Indonesia	IDR	Rupiah	14962.46	-98.69	0.0001
Exchange Rates	Japan	JPY	Yen	115.04	0.76	0.0087
Exchange Rates	Latvia	LVL	Lat	0.7032	0.001	1.4221
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6372	-0.011	0.2156
Exchange Rates	Mexico	MXN	Peso	18.5251	-0.164	0.054
Exchange Rates	New Zealand	NZD	Dollar	2.5033	-0.029	0.3995
Exchange Rates	Norway	NOK	Krone	8.779	-0.113	0.1139
Exchange Rates	Poland	PLN	Zloty	4.6485	-0.026	0.2151
Exchange Rates	Romania	RON	Leu	4.279	-0.026	0.2337
Exchange Rates	Russia	RUB	Ruble	46.601	0.074	0.0215
Exchange Rates	Singapore	SGD	Dollar	1.9325	-0.003	0.5175
Exchange Rates	South Africa	ZAR	Rand	12.7571	-0.176	0.0784
Exchange Rates	South Korea	KRW	Won	1770.63	-3.45	0.0006
Exchange Rates	Sweden	SEK	Krona	10.6265	-0.043	0.0941
Exchange Rates	Switzerland	CHF	Franc	1.4919	0.002	0.6703
Exchange Rates	Thailand	THB	Baht	44.845	0.067	0.0223
Exchange Rates	The Philippines	PHP	Peso	60.72	0.37	0.0165
Exchange Rates	Turkey	TRY	Lira	2.1032	-0.004	0.4755
Exchange Rates	United States of America	USD	Dollar	1.2829	0.001	0.7795