Exchange Rates 11.5.2009

Exchange List Archive of ECB » Monday 11.5.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7835	0.013	0.5607
Exchange Rates	Brazil	BRL	Real	2.8151	0.009	0.3552
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5676	0.009	0.6379
Exchange Rates	China	CNY	Yuan	9.2615	0.103	0.108
Exchange Rates	Croatia	HRK	Kuna	7.3562	-0.002	0.1359
Exchange Rates	Czech Republic	CZK	Koruna	26.767	0.117	0.0374
Exchange Rates	Denmark	DKK	Krone	7.449	0	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8986	0.008	1.1128
Exchange Rates	Hong Kong	HKD	Dollar	10.5198	0.115	0.0951
Exchange Rates	Hungary	HUF	Forint	277.45	-0.3	0.0036
Exchange Rates	India	INR	Rupee	67.205	1.043	0.0149
Exchange Rates	Indonesia	IDR	Rupiah	14114.82	199.81	0.0001
Exchange Rates	Japan	JPY	Yen	132.82	-0.54	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	4.7733	0.052	0.2095
Exchange Rates	Mexico	MXN	Peso	17.8577	0.311	0.056
Exchange Rates	New Zealand	NZD	Dollar	2.2537	0.001	0.4437
Exchange Rates	Norway	NOK	Krone	8.702	0.06	0.1149
Exchange Rates	Poland	PLN	Zloty	4.382	0.031	0.2282
Exchange Rates	Romania	RON	Leu	4.1599	0.026	0.2404
Exchange Rates	Russia	RUB	Ruble	43.8726	0.275	0.0228
Exchange Rates	Singapore	SGD	Dollar	1.9835	0.016	0.5042
Exchange Rates	South Africa	ZAR	Rand	11.4055	0.151	0.0877
Exchange Rates	South Korea	KRW	Won	1674.7	6.17	0.0006
Exchange Rates	Sweden	SEK	Krona	10.5205	0.008	0.0951
Exchange Rates	Switzerland	CHF	Franc	1.5057	-0.008	0.6641
Exchange Rates	Thailand	THB	Baht	46.98	0.18	0.0213
Exchange Rates	The Philippines	PHP	Peso	64.098	0.913	0.0156
Exchange Rates	Turkey	TRY	Lira	2.1136	0.03	0.4731
Exchange Rates	United States of America	USD	Dollar	1.3574	0.015	0.7367