Exchange Rates 15.4.2009

Exchange List Archive of ECB » Wednesday 15.4.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8352	0.013	0.5449
Exchange Rates	Brazil	BRL	Real	2.9223	0.036	0.3422
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6004	-0.011	0.6248
Exchange Rates	China	CNY	Yuan	9.0001	-0.07	0.1111
Exchange Rates	Croatia	HRK	Kuna	7.3767	-0.004	0.1356
Exchange Rates	Czech Republic	CZK	Koruna	26.883	0.312	0.0372
Exchange Rates	Denmark	DKK	Krone	7.4498	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8821	-0.009	1.1337
Exchange Rates	Hong Kong	HKD	Dollar	10.2094	-0.08	0.0979
Exchange Rates	Hungary	HUF	Forint	290.79	1.29	0.0034
Exchange Rates	India	INR	Rupee	65.437	-0.379	0.0153
Exchange Rates	Indonesia	IDR	Rupiah	14351.98	-118.86	0.0001
Exchange Rates	Japan	JPY	Yen	130.7	-1.87	0.0077
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	4.7522	-0.009	0.2104
Exchange Rates	Mexico	MXN	Peso	17.4346	0.07	0.0574
Exchange Rates	New Zealand	NZD	Dollar	2.2912	0.037	0.4365
Exchange Rates	Norway	NOK	Krone	8.8405	0.053	0.1131
Exchange Rates	Poland	PLN	Zloty	4.3005	-0.047	0.2325
Exchange Rates	Romania	RON	Leu	4.1935	0.039	0.2385
Exchange Rates	Russia	RUB	Ruble	44.1005	-0.221	0.0227
Exchange Rates	Singapore	SGD	Dollar	1.981	-0.009	0.5048
Exchange Rates	South Africa	ZAR	Rand	12.1509	0.195	0.0823
Exchange Rates	South Korea	KRW	Won	1757.28	1.69	0.0006
Exchange Rates	Sweden	SEK	Krona	10.865	0.019	0.092
Exchange Rates	Switzerland	CHF	Franc	1.51	-0.005	0.6623
Exchange Rates	Thailand	THB	Baht	46.758	-0.226	0.0214
Exchange Rates	The Philippines	PHP	Peso	62.79	-0.29	0.0159
Exchange Rates	Turkey	TRY	Lira	2.1162	0.031	0.4725
Exchange Rates	United States of America	USD	Dollar	1.3173	-0.01	0.7591