Exchange Rates 6.3.2009

Exchange List Archive of ECB » Friday 6.3.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9783	0.021	0.5055
Exchange Rates	Brazil	BRL	Real	3.0244	0.029	0.3306
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6258	0.012	0.6151
Exchange Rates	China	CNY	Yuan	8.6581	0.07	0.1155
Exchange Rates	Croatia	HRK	Kuna	7.4224	0.001	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	28.038	0.294	0.0357
Exchange Rates	Denmark	DKK	Krone	7.4505	-0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.89	-0	1.1236
Exchange Rates	Hong Kong	HKD	Dollar	9.8175	0.077	0.1019
Exchange Rates	Hungary	HUF	Forint	316.5	4.87	0.0032
Exchange Rates	India	INR	Rupee	65.436	0.439	0.0153
Exchange Rates	Indonesia	IDR	Rupiah	15303.52	80.58	0.0001
Exchange Rates	Japan	JPY	Yen	122.53	-2.18	0.0082
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	4.7056	0.026	0.2125
Exchange Rates	Mexico	MXN	Peso	19.3799	0.19	0.0516
Exchange Rates	New Zealand	NZD	Dollar	2.5134	0.007	0.3979
Exchange Rates	Norway	NOK	Krone	8.953	0.047	0.1117
Exchange Rates	Poland	PLN	Zloty	4.7311	0.009	0.2114
Exchange Rates	Romania	RON	Leu	4.2915	0.012	0.233
Exchange Rates	Russia	RUB	Ruble	45.2865	0.225	0.0221
Exchange Rates	Singapore	SGD	Dollar	1.9562	0.003	0.5112
Exchange Rates	South Africa	ZAR	Rand	13.3247	0.117	0.075
Exchange Rates	South Korea	KRW	Won	1958.55	-5.05	0.0005
Exchange Rates	Sweden	SEK	Krona	11.7135	0.231	0.0854
Exchange Rates	Switzerland	CHF	Franc	1.4637	-0.013	0.6832
Exchange Rates	Thailand	THB	Baht	45.675	0.207	0.0219
Exchange Rates	The Philippines	PHP	Peso	61.23	0.31	0.0163
Exchange Rates	Turkey	TRY	Lira	2.265	0.057	0.4415
Exchange Rates	United States of America	USD	Dollar	1.2658	0.01	0.79