Exchange Rates 8.5.2009

Exchange List Archive of ECB » Friday 8.5.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7702	0.011	0.5649
Exchange Rates	Brazil	BRL	Real	2.8066	0.001	0.3563
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5582	0.001	0.6418
Exchange Rates	China	CNY	Yuan	9.1583	0.042	0.1092
Exchange Rates	Croatia	HRK	Kuna	7.3582	-0.005	0.1359
Exchange Rates	Czech Republic	CZK	Koruna	26.65	0.187	0.0375
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	0.8907	0.006	1.1227
Exchange Rates	Hong Kong	HKD	Dollar	10.4044	0.048	0.0961
Exchange Rates	Hungary	HUF	Forint	277.75	1.15	0.0036
Exchange Rates	India	INR	Rupee	66.162	0.55	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	13915.01	23.56	0.0001
Exchange Rates	Japan	JPY	Yen	133.36	0.64	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7091	0	1.4102
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7216	0.012	0.2118
Exchange Rates	Mexico	MXN	Peso	17.5465	0.189	0.057
Exchange Rates	New Zealand	NZD	Dollar	2.2531	0.015	0.4438
Exchange Rates	Norway	NOK	Krone	8.6415	0.022	0.1157
Exchange Rates	Poland	PLN	Zloty	4.351	0.047	0.2298
Exchange Rates	Romania	RON	Leu	4.1335	0.015	0.2419
Exchange Rates	Russia	RUB	Ruble	43.598	-0.032	0.0229
Exchange Rates	Singapore	SGD	Dollar	1.9676	0.008	0.5082
Exchange Rates	South Africa	ZAR	Rand	11.2542	0.096	0.0889
Exchange Rates	South Korea	KRW	Won	1668.53	-12.81	0.0006
Exchange Rates	Sweden	SEK	Krona	10.512	0.035	0.0951
Exchange Rates	Switzerland	CHF	Franc	1.5142	-0.002	0.6604
Exchange Rates	Thailand	THB	Baht	46.8	0.17	0.0214
Exchange Rates	The Philippines	PHP	Peso	63.185	0.033	0.0158
Exchange Rates	Turkey	TRY	Lira	2.0833	0.023	0.48
Exchange Rates	United States of America	USD	Dollar	1.3425	0.006	0.7449