Exchange Rates 6.2.2009

Exchange List Archive of ECB » Friday 6.2.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9407	-0.037	0.5153
Exchange Rates	Brazil	BRL	Real	2.9229	-0.033	0.3421
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6001	0.019	0.625
Exchange Rates	China	CNY	Yuan	8.7453	-0.025	0.1143
Exchange Rates	Croatia	HRK	Kuna	7.4045	0.009	0.1351
Exchange Rates	Czech Republic	CZK	Koruna	28.02	-0.228	0.0357
Exchange Rates	Denmark	DKK	Krone	7.4516	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8706	-0.007	1.1486
Exchange Rates	Hong Kong	HKD	Dollar	9.9228	-0.024	0.1008
Exchange Rates	Hungary	HUF	Forint	292.6	-2.39	0.0034
Exchange Rates	India	INR	Rupee	62.093	-0.333	0.0161
Exchange Rates	Indonesia	IDR	Rupiah	15067.29	104.83	0.0001
Exchange Rates	Japan	JPY	Yen	116.7	1.66	0.0086
Exchange Rates	Latvia	LVL	Lat	0.7035	0	1.4215
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6053	-0.032	0.2171
Exchange Rates	Mexico	MXN	Peso	18.3271	-0.198	0.0546
Exchange Rates	New Zealand	NZD	Dollar	2.4684	-0.035	0.4051
Exchange Rates	Norway	NOK	Krone	8.773	-0.006	0.114
Exchange Rates	Poland	PLN	Zloty	4.5995	-0.049	0.2174
Exchange Rates	Romania	RON	Leu	4.2575	-0.021	0.2349
Exchange Rates	Russia	RUB	Ruble	46.4607	-0.14	0.0215
Exchange Rates	Singapore	SGD	Dollar	1.9233	-0.009	0.5199
Exchange Rates	South Africa	ZAR	Rand	12.7049	-0.052	0.0787
Exchange Rates	South Korea	KRW	Won	1764.06	-6.57	0.0006
Exchange Rates	Sweden	SEK	Krona	10.5655	-0.061	0.0946
Exchange Rates	Switzerland	CHF	Franc	1.5012	0.009	0.6661
Exchange Rates	Thailand	THB	Baht	44.818	-0.027	0.0223
Exchange Rates	The Philippines	PHP	Peso	60.4	-0.32	0.0166
Exchange Rates	Turkey	TRY	Lira	2.0891	-0.014	0.4787
Exchange Rates	United States of America	USD	Dollar	1.2796	-0.003	0.7815