Exchange Rates 23.3.2009

Exchange List Archive of ECB » Monday 23.3.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9475	-0.021	0.5135
Exchange Rates	Brazil	BRL	Real	3.0522	0	0.3276
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6753	-0.002	0.5969
Exchange Rates	China	CNY	Yuan	9.2623	0.011	0.108
Exchange Rates	Croatia	HRK	Kuna	7.4667	0.016	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	26.82	0.192	0.0373
Exchange Rates	Denmark	DKK	Krone	7.4506	-0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9295	-0.01	1.0759
Exchange Rates	Hong Kong	HKD	Dollar	10.5054	0.005	0.0952
Exchange Rates	Hungary	HUF	Forint	304.15	5.79	0.0033
Exchange Rates	India	INR	Rupee	68.304	-0.213	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	15693.39	-280.88	0.0001
Exchange Rates	Japan	JPY	Yen	131.12	1.25	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7093	0.001	1.4098
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9381	0.003	0.2025
Exchange Rates	Mexico	MXN	Peso	19.171	-0.029	0.0522
Exchange Rates	New Zealand	NZD	Dollar	2.3938	-0.03	0.4177
Exchange Rates	Norway	NOK	Krone	8.6345	-0.016	0.1158
Exchange Rates	Poland	PLN	Zloty	4.5703	0.004	0.2188
Exchange Rates	Romania	RON	Leu	4.294	-0.003	0.2329
Exchange Rates	Russia	RUB	Ruble	45.2775	-0.214	0.0221
Exchange Rates	Singapore	SGD	Dollar	2.0493	-0.004	0.488
Exchange Rates	South Africa	ZAR	Rand	12.8424	-0.226	0.0779
Exchange Rates	South Korea	KRW	Won	1887.52	-14.29	0.0005
Exchange Rates	Sweden	SEK	Krona	11.076	0.02	0.0903
Exchange Rates	Switzerland	CHF	Franc	1.5301	0.001	0.6536
Exchange Rates	Thailand	THB	Baht	47.897	0.049	0.0209
Exchange Rates	The Philippines	PHP	Peso	65.06	-0.3	0.0154
Exchange Rates	Turkey	TRY	Lira	2.2674	-0.02	0.441
Exchange Rates	United States of America	USD	Dollar	1.3558	0.001	0.7376