Exchange Rates 14.4.2009

Exchange List Archive of ECB » Tuesday 14.4.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8221	-0.037	0.5488
Exchange Rates	Brazil	BRL	Real	2.8859	-0.019	0.3465
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6117	-0.021	0.6205
Exchange Rates	China	CNY	Yuan	9.0702	-0.002	0.1103
Exchange Rates	Croatia	HRK	Kuna	7.3808	-0.016	0.1355
Exchange Rates	Czech Republic	CZK	Koruna	26.571	0.061	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4493	-0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8915	-0.013	1.1217
Exchange Rates	Hong Kong	HKD	Dollar	10.2891	0.002	0.0972
Exchange Rates	Hungary	HUF	Forint	289.5	-0.35	0.0035
Exchange Rates	India	INR	Rupee	65.816	-0.529	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	14470.84	-627.2	0.0001
Exchange Rates	Japan	JPY	Yen	132.57	-0.48	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7092	-0	1.41
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7614	-0.026	0.21
Exchange Rates	Mexico	MXN	Peso	17.365	-0.225	0.0576
Exchange Rates	New Zealand	NZD	Dollar	2.2546	-0.033	0.4435
Exchange Rates	Norway	NOK	Krone	8.788	-0.005	0.1138
Exchange Rates	Poland	PLN	Zloty	4.348	-0.08	0.23
Exchange Rates	Romania	RON	Leu	4.1545	0.007	0.2407
Exchange Rates	Russia	RUB	Ruble	44.3217	-0.183	0.0226
Exchange Rates	Singapore	SGD	Dollar	1.9904	-0.021	0.5024
Exchange Rates	South Africa	ZAR	Rand	11.9557	-0.098	0.0836
Exchange Rates	South Korea	KRW	Won	1755.59	-3.92	0.0006
Exchange Rates	Sweden	SEK	Krona	10.846	-0.013	0.0922
Exchange Rates	Switzerland	CHF	Franc	1.5151	-0.011	0.66
Exchange Rates	Thailand	THB	Baht	46.984	-0.062	0.0213
Exchange Rates	The Philippines	PHP	Peso	63.08	-0.55	0.0159
Exchange Rates	Turkey	TRY	Lira	2.0856	-0.004	0.4795
Exchange Rates	United States of America	USD	Dollar	1.3276	0	0.7532