Exchange Rates 27.3.2009

Exchange List Archive of ECB » Friday 27.3.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.923	-0.012	0.52
Exchange Rates	Brazil	BRL	Real	3.0178	-0.025	0.3314
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6446	-0.026	0.6081
Exchange Rates	China	CNY	Yuan	9.0838	-0.135	0.1101
Exchange Rates	Croatia	HRK	Kuna	7.4705	0.002	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	27.225	-0.008	0.0367
Exchange Rates	Denmark	DKK	Krone	7.449	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9285	-0.003	1.077
Exchange Rates	Hong Kong	HKD	Dollar	10.3041	-0.154	0.097
Exchange Rates	Hungary	HUF	Forint	304.37	2.37	0.0033
Exchange Rates	India	INR	Rupee	67.333	-0.913	0.0149
Exchange Rates	Indonesia	IDR	Rupiah	15285.26	-512.47	0.0001
Exchange Rates	Japan	JPY	Yen	129.91	-3.72	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7096	0	1.4092
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8061	-0.085	0.2081
Exchange Rates	Mexico	MXN	Peso	19.1149	-0.138	0.0523
Exchange Rates	New Zealand	NZD	Dollar	2.3312	-0.019	0.429
Exchange Rates	Norway	NOK	Krone	8.8	-0.018	0.1136
Exchange Rates	Poland	PLN	Zloty	4.6483	0.081	0.2151
Exchange Rates	Romania	RON	Leu	4.2515	-0.014	0.2352
Exchange Rates	Russia	RUB	Ruble	44.7692	-0.631	0.0223
Exchange Rates	Singapore	SGD	Dollar	2.016	-0.019	0.496
Exchange Rates	South Africa	ZAR	Rand	12.73	-0.02	0.0786
Exchange Rates	South Korea	KRW	Won	1792.41	-18.34	0.0006
Exchange Rates	Sweden	SEK	Krona	10.8935	0.017	0.0918
Exchange Rates	Switzerland	CHF	Franc	1.5189	-0.008	0.6584
Exchange Rates	Thailand	THB	Baht	47.024	-0.603	0.0213
Exchange Rates	The Philippines	PHP	Peso	64.08	-1.45	0.0156
Exchange Rates	Turkey	TRY	Lira	2.2222	-0.033	0.45
Exchange Rates	United States of America	USD	Dollar	1.3295	-0.031	0.7522