Exchange Rates 31.3.2009

Exchange List Archive of ECB » Tuesday 31.3.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9216	-0.017	0.5204
Exchange Rates	Brazil	BRL	Real	3.0767	0.016	0.325
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6685	0.015	0.5993
Exchange Rates	China	CNY	Yuan	9.0942	0.005	0.11
Exchange Rates	Croatia	HRK	Kuna	7.4769	-0.008	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	27.388	-0.081	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4482	-0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9308	0.002	1.0743
Exchange Rates	Hong Kong	HKD	Dollar	10.314	0.089	0.097
Exchange Rates	Hungary	HUF	Forint	308.18	-0.47	0.0032
Exchange Rates	India	INR	Rupee	67.392	-0.572	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	15570.36	325.85	0.0001
Exchange Rates	Japan	JPY	Yen	131.17	3.24	0.0076
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	4.8514	-0.005	0.2061
Exchange Rates	Mexico	MXN	Peso	18.7623	-0.399	0.0533
Exchange Rates	New Zealand	NZD	Dollar	2.3288	-0.016	0.4294
Exchange Rates	Norway	NOK	Krone	8.89	-0.061	0.1125
Exchange Rates	Poland	PLN	Zloty	4.6885	-0.037	0.2133
Exchange Rates	Romania	RON	Leu	4.2385	0.015	0.2359
Exchange Rates	Russia	RUB	Ruble	45.032	0.141	0.0222
Exchange Rates	Singapore	SGD	Dollar	2.0234	0.018	0.4942
Exchange Rates	South Africa	ZAR	Rand	12.614	-0.229	0.0793
Exchange Rates	South Korea	KRW	Won	1840.63	-7.41	0.0005
Exchange Rates	Sweden	SEK	Krona	10.94	-0.026	0.0914
Exchange Rates	Switzerland	CHF	Franc	1.5152	-0.001	0.66
Exchange Rates	Thailand	THB	Baht	47.223	-0.034	0.0212
Exchange Rates	The Philippines	PHP	Peso	64.32	0.34	0.0155
Exchange Rates	Turkey	TRY	Lira	2.2212	-0.014	0.4502
Exchange Rates	United States of America	USD	Dollar	1.3308	0.012	0.7514