Exchange Rates 7.4.2009

Exchange List Archive of ECB » Tuesday 7.4.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8715	-0.024	0.5343
Exchange Rates	Brazil	BRL	Real	2.9704	-0.015	0.3367
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6501	-0.016	0.606
Exchange Rates	China	CNY	Yuan	9.0622	-0.162	0.1103
Exchange Rates	Croatia	HRK	Kuna	7.431	-0.005	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	26.569	0.011	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4486	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9051	-0	1.1049
Exchange Rates	Hong Kong	HKD	Dollar	10.2738	-0.187	0.0973
Exchange Rates	Hungary	HUF	Forint	296.8	2.5	0.0034
Exchange Rates	India	INR	Rupee	66.302	-1.178	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	15077.56	-206.66	0.0001
Exchange Rates	Japan	JPY	Yen	132.8	-3.22	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7094	0	1.4096
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7619	-0.038	0.21
Exchange Rates	Mexico	MXN	Peso	18.2323	0.032	0.0548
Exchange Rates	New Zealand	NZD	Dollar	2.2998	0.007	0.4348
Exchange Rates	Norway	NOK	Krone	8.8085	0.024	0.1135
Exchange Rates	Poland	PLN	Zloty	4.4963	0.059	0.2224
Exchange Rates	Romania	RON	Leu	4.1655	0.012	0.2401
Exchange Rates	Russia	RUB	Ruble	44.479	-0.303	0.0225
Exchange Rates	Singapore	SGD	Dollar	2.0064	-0.025	0.4984
Exchange Rates	South Africa	ZAR	Rand	12.1835	0.052	0.0821
Exchange Rates	South Korea	KRW	Won	1747.67	-19.33	0.0006
Exchange Rates	Sweden	SEK	Krona	10.878	0.138	0.0919
Exchange Rates	Switzerland	CHF	Franc	1.5169	-0.008	0.6592
Exchange Rates	Thailand	THB	Baht	47.025	-0.582	0.0213
Exchange Rates	The Philippines	PHP	Peso	63.33	-1.13	0.0158
Exchange Rates	Turkey	TRY	Lira	2.138	0.015	0.4677
Exchange Rates	United States of America	USD	Dollar	1.3255	-0.024	0.7544