Exchange Rates 17.2.2009

Exchange List Archive of ECB » Tuesday 17.2.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.975	0.013	0.5063
Exchange Rates	Brazil	BRL	Real	2.9121	0.016	0.3434
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5959	0.005	0.6266
Exchange Rates	China	CNY	Yuan	8.641	-0.083	0.1157
Exchange Rates	Croatia	HRK	Kuna	7.4736	0.069	0.1338
Exchange Rates	Czech Republic	CZK	Koruna	29.49	0.34	0.0339
Exchange Rates	Denmark	DKK	Krone	7.452	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8851	-0.009	1.1298
Exchange Rates	Hong Kong	HKD	Dollar	9.7966	-0.101	0.1021
Exchange Rates	Hungary	HUF	Forint	307.15	3.8	0.0033
Exchange Rates	India	INR	Rupee	62.456	0.393	0.016
Exchange Rates	Indonesia	IDR	Rupiah	15539.82	272.88	0.0001
Exchange Rates	Japan	JPY	Yen	116.2	-1.13	0.0086
Exchange Rates	Latvia	LVL	Lat	0.7076	-0.001	1.4132
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5994	-0.018	0.2174
Exchange Rates	Mexico	MXN	Peso	18.4469	-0.158	0.0542
Exchange Rates	New Zealand	NZD	Dollar	2.479	0.015	0.4034
Exchange Rates	Norway	NOK	Krone	8.794	0.017	0.1137
Exchange Rates	Poland	PLN	Zloty	4.8795	0.093	0.2049
Exchange Rates	Romania	RON	Leu	4.305	-0.011	0.2323
Exchange Rates	Russia	RUB	Ruble	45.7558	0.771	0.0219
Exchange Rates	Singapore	SGD	Dollar	1.9275	-0.009	0.5188
Exchange Rates	South Africa	ZAR	Rand	12.8734	0.054	0.0777
Exchange Rates	South Korea	KRW	Won	1850.88	24.3	0.0005
Exchange Rates	Sweden	SEK	Krona	10.978	0.055	0.0911
Exchange Rates	Switzerland	CHF	Franc	1.4813	-0.007	0.6751
Exchange Rates	Thailand	THB	Baht	44.554	-0.36	0.0224
Exchange Rates	The Philippines	PHP	Peso	60.45	-0.14	0.0165
Exchange Rates	Turkey	TRY	Lira	2.1209	-0.004	0.4715
Exchange Rates	United States of America	USD	Dollar	1.2634	-0.013	0.7915