Exchange Rates 27.2.2009

Exchange List Archive of ECB » Friday 27.2.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9891	0.03	0.5027
Exchange Rates	Brazil	BRL	Real	3.0093	-0.005	0.3323
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5985	0.01	0.6256
Exchange Rates	China	CNY	Yuan	8.6482	-0.095	0.1156
Exchange Rates	Croatia	HRK	Kuna	7.4334	0.047	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	28.09	-0.243	0.0356
Exchange Rates	Denmark	DKK	Krone	7.4504	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8931	0.002	1.1197
Exchange Rates	Hong Kong	HKD	Dollar	9.8053	-0.105	0.102
Exchange Rates	Hungary	HUF	Forint	300.46	0.44	0.0033
Exchange Rates	India	INR	Rupee	64.573	0.158	0.0155
Exchange Rates	Indonesia	IDR	Rupiah	15147.51	-239.46	0.0001
Exchange Rates	Japan	JPY	Yen	123.23	-2.1	0.0081
Exchange Rates	Latvia	LVL	Lat	0.7095	0	1.4094
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.6852	-0.006	0.2134
Exchange Rates	Mexico	MXN	Peso	19.1416	0.1	0.0522
Exchange Rates	New Zealand	NZD	Dollar	2.5275	0.032	0.3956
Exchange Rates	Norway	NOK	Krone	8.886	0.108	0.1125
Exchange Rates	Poland	PLN	Zloty	4.703	0.007	0.2126
Exchange Rates	Romania	RON	Leu	4.3025	0.012	0.2324
Exchange Rates	Russia	RUB	Ruble	45.4977	-0.037	0.022
Exchange Rates	Singapore	SGD	Dollar	1.9559	-0.007	0.5113
Exchange Rates	South Africa	ZAR	Rand	12.8146	0.18	0.078
Exchange Rates	South Korea	KRW	Won	1950.91	19.16	0.0005
Exchange Rates	Sweden	SEK	Krona	11.4524	0.135	0.0873
Exchange Rates	Switzerland	CHF	Franc	1.4841	-0.001	0.6738
Exchange Rates	Thailand	THB	Baht	45.714	-0.225	0.0219
Exchange Rates	The Philippines	PHP	Peso	61.58	-0.32	0.0162
Exchange Rates	Turkey	TRY	Lira	2.1558	-0.002	0.4639
Exchange Rates	United States of America	USD	Dollar	1.2644	-0.014	0.7909