Exchange Rates 13.3.2009

Exchange List Archive of ECB » Friday 13.3.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9587	-0.02	0.5105
Exchange Rates	Brazil	BRL	Real	2.9589	-0.014	0.338
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6413	-0.005	0.6093
Exchange Rates	China	CNY	Yuan	8.8244	0.083	0.1133
Exchange Rates	Croatia	HRK	Kuna	7.452	0.012	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	26.601	-0.414	0.0376
Exchange Rates	Denmark	DKK	Krone	7.454	0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.922	-0.009	1.0846
Exchange Rates	Hong Kong	HKD	Dollar	10.0054	0.093	0.0999
Exchange Rates	Hungary	HUF	Forint	297.71	-4.54	0.0034
Exchange Rates	India	INR	Rupee	66.454	0.128	0.015
Exchange Rates	Indonesia	IDR	Rupiah	15453.74	25.87	0.0001
Exchange Rates	Japan	JPY	Yen	127.03	2.73	0.0079
Exchange Rates	Latvia	LVL	Lat	0.7072	0	1.414
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7819	0.062	0.2091
Exchange Rates	Mexico	MXN	Peso	18.9445	-0.331	0.0528
Exchange Rates	New Zealand	NZD	Dollar	2.4607	-0.038	0.4064
Exchange Rates	Norway	NOK	Krone	8.823	-0.069	0.1133
Exchange Rates	Poland	PLN	Zloty	4.4905	-0.114	0.2227
Exchange Rates	Romania	RON	Leu	4.2797	-0.006	0.2337
Exchange Rates	Russia	RUB	Ruble	44.7265	-0.271	0.0224
Exchange Rates	Singapore	SGD	Dollar	1.9899	0.035	0.5025
Exchange Rates	South Africa	ZAR	Rand	12.8276	-0.119	0.078
Exchange Rates	South Korea	KRW	Won	1914.39	-1.91	0.0005
Exchange Rates	Sweden	SEK	Krona	11.1025	-0.11	0.0901
Exchange Rates	Switzerland	CHF	Franc	1.536	0.014	0.651
Exchange Rates	Thailand	THB	Baht	46.413	0.433	0.0215
Exchange Rates	The Philippines	PHP	Peso	62.52	0.46	0.016
Exchange Rates	Turkey	TRY	Lira	2.2032	-0.025	0.4539
Exchange Rates	United States of America	USD	Dollar	1.2905	0.012	0.7749