Exchange Rates 28.4.2009

Exchange List Archive of ECB » Tuesday 28.4.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8511	0.011	0.5402
Exchange Rates	Brazil	BRL	Real	2.9081	-0.004	0.3439
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5918	-0.003	0.6282
Exchange Rates	China	CNY	Yuan	8.8692	-0.092	0.1127
Exchange Rates	Croatia	HRK	Kuna	7.4403	0.006	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	26.723	0.087	0.0374
Exchange Rates	Denmark	DKK	Krone	7.4485	-0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8904	-0.01	1.1232
Exchange Rates	Hong Kong	HKD	Dollar	10.069	-0.103	0.0993
Exchange Rates	Hungary	HUF	Forint	295.95	0.16	0.0034
Exchange Rates	India	INR	Rupee	65.632	-0.318	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	14135.3	-72.51	0.0001
Exchange Rates	Japan	JPY	Yen	125.08	-1.74	0.008
Exchange Rates	Latvia	LVL	Lat	0.7093	0	1.4098
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7122	-0.009	0.2122
Exchange Rates	Mexico	MXN	Peso	18.283	0.289	0.0547
Exchange Rates	New Zealand	NZD	Dollar	2.331	0.008	0.429
Exchange Rates	Norway	NOK	Krone	8.764	0.001	0.1141
Exchange Rates	Poland	PLN	Zloty	4.547	-0.04	0.2199
Exchange Rates	Romania	RON	Leu	4.2283	0.005	0.2365
Exchange Rates	Russia	RUB	Ruble	43.671	-0.194	0.0229
Exchange Rates	Singapore	SGD	Dollar	1.9504	-0.013	0.5127
Exchange Rates	South Africa	ZAR	Rand	11.4661	-0.115	0.0872
Exchange Rates	South Korea	KRW	Won	1757.75	-3.25	0.0006
Exchange Rates	Sweden	SEK	Krona	10.7475	0.02	0.093
Exchange Rates	Switzerland	CHF	Franc	1.5038	-0.004	0.665
Exchange Rates	Thailand	THB	Baht	46.05	-0.478	0.0217
Exchange Rates	The Philippines	PHP	Peso	63.485	-0.249	0.0158
Exchange Rates	Turkey	TRY	Lira	2.1292	-0.006	0.4697
Exchange Rates	United States of America	USD	Dollar	1.2992	-0.013	0.7697