Exchange Rates 20.4.2009

Exchange List Archive of ECB » Monday 20.4.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8386	0.026	0.5439
Exchange Rates	Brazil	BRL	Real	2.8761	0.04	0.3477
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5985	0.017	0.6256
Exchange Rates	China	CNY	Yuan	8.8604	-0.062	0.1129
Exchange Rates	Croatia	HRK	Kuna	7.4049	0.021	0.135
Exchange Rates	Czech Republic	CZK	Koruna	27.018	0.221	0.037
Exchange Rates	Denmark	DKK	Krone	7.4494	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8896	0.007	1.1241
Exchange Rates	Hong Kong	HKD	Dollar	10.0491	-0.071	0.0995
Exchange Rates	Hungary	HUF	Forint	299.2	5.35	0.0033
Exchange Rates	India	INR	Rupee	65.063	-0.044	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	13925.48	-111.87	0.0001
Exchange Rates	Japan	JPY	Yen	127.8	-1.87	0.0078
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	4.7099	-0.013	0.2123
Exchange Rates	Mexico	MXN	Peso	17.2318	0.17	0.058
Exchange Rates	New Zealand	NZD	Dollar	2.3149	0.026	0.432
Exchange Rates	Norway	NOK	Krone	8.7925	0.049	0.1137
Exchange Rates	Poland	PLN	Zloty	4.3758	0.083	0.2285
Exchange Rates	Romania	RON	Leu	4.2353	0.02	0.2361
Exchange Rates	Russia	RUB	Ruble	43.7864	0.103	0.0228
Exchange Rates	Singapore	SGD	Dollar	1.9562	-0.004	0.5112
Exchange Rates	South Africa	ZAR	Rand	11.771	0.073	0.085
Exchange Rates	South Korea	KRW	Won	1730.5	-3.6	0.0006
Exchange Rates	Sweden	SEK	Krona	11.118	0.078	0.0899
Exchange Rates	Switzerland	CHF	Franc	1.5174	-0.004	0.659
Exchange Rates	Thailand	THB	Baht	46.127	-0.19	0.0217
Exchange Rates	The Philippines	PHP	Peso	62.3	-0.07	0.0161
Exchange Rates	Turkey	TRY	Lira	2.1251	0.02	0.4706
Exchange Rates	United States of America	USD	Dollar	1.2966	-0.009	0.7712