Exchange Rates 20.3.2009

Exchange List Archive of ECB » Friday 20.3.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9685	-0.009	0.508
Exchange Rates	Brazil	BRL	Real	3.0519	-0.011	0.3277
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.677	0.004	0.5963
Exchange Rates	China	CNY	Yuan	9.2509	-0.084	0.1081
Exchange Rates	Croatia	HRK	Kuna	7.4511	-0.004	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	26.628	-0.151	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4515	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9395	-0.001	1.0644
Exchange Rates	Hong Kong	HKD	Dollar	10.5008	-0.096	0.0952
Exchange Rates	Hungary	HUF	Forint	298.36	-0.14	0.0034
Exchange Rates	India	INR	Rupee	68.517	-0.262	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	15974.27	-383.08	0.0001
Exchange Rates	Japan	JPY	Yen	129.87	0.2	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7083	0	1.4118
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9352	-0.058	0.2026
Exchange Rates	Mexico	MXN	Peso	19.1995	0.327	0.0521
Exchange Rates	New Zealand	NZD	Dollar	2.424	-0.036	0.4125
Exchange Rates	Norway	NOK	Krone	8.65	0.005	0.1156
Exchange Rates	Poland	PLN	Zloty	4.5662	0.025	0.219
Exchange Rates	Romania	RON	Leu	4.2972	-0.003	0.2327
Exchange Rates	Russia	RUB	Ruble	45.492	-0.16	0.022
Exchange Rates	Singapore	SGD	Dollar	2.0535	-0.005	0.487
Exchange Rates	South Africa	ZAR	Rand	13.068	-0.012	0.0765
Exchange Rates	South Korea	KRW	Won	1901.81	3.87	0.0005
Exchange Rates	Sweden	SEK	Krona	11.056	0.19	0.0904
Exchange Rates	Switzerland	CHF	Franc	1.5291	-0.009	0.654
Exchange Rates	Thailand	THB	Baht	47.848	-0.582	0.0209
Exchange Rates	The Philippines	PHP	Peso	65.36	-0.47	0.0153
Exchange Rates	Turkey	TRY	Lira	2.2872	-0.018	0.4372
Exchange Rates	United States of America	USD	Dollar	1.3549	-0.012	0.7381