Exchange Rates 21.5.2009

Exchange List Archive of ECB » Thursday 21.5.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7861	0.021	0.5599
Exchange Rates	Brazil	BRL	Real	2.8034	0.022	0.3567
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5754	0.003	0.6348
Exchange Rates	China	CNY	Yuan	9.3983	0.055	0.1064
Exchange Rates	Croatia	HRK	Kuna	7.3165	-0.047	0.1367
Exchange Rates	Czech Republic	CZK	Koruna	26.727	0.112	0.0374
Exchange Rates	Denmark	DKK	Krone	7.4458	0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.879	-0.004	1.1377
Exchange Rates	Hong Kong	HKD	Dollar	10.6757	0.062	0.0937
Exchange Rates	Hungary	HUF	Forint	278.43	0.58	0.0036
Exchange Rates	India	INR	Rupee	65.1093	0.191	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	14284.74	191.36	0.0001
Exchange Rates	Japan	JPY	Yen	130.84	-0.22	0.0076
Exchange Rates	Latvia	LVL	Lat	0.709	0	1.4104
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8605	0.018	0.2057
Exchange Rates	Mexico	MXN	Peso	17.9932	0.299	0.0556
Exchange Rates	New Zealand	NZD	Dollar	2.2779	0.017	0.439
Exchange Rates	Norway	NOK	Krone	8.8382	0.028	0.1131
Exchange Rates	Poland	PLN	Zloty	4.396	0.027	0.2275
Exchange Rates	Romania	RON	Leu	4.1695	0.008	0.2398
Exchange Rates	Russia	RUB	Ruble	43.3869	0.055	0.023
Exchange Rates	Singapore	SGD	Dollar	2.0085	0.009	0.4979
Exchange Rates	South Africa	ZAR	Rand	11.6269	0.116	0.086
Exchange Rates	South Korea	KRW	Won	1719.54	12.72	0.0006
Exchange Rates	Sweden	SEK	Krona	10.4476	-0.044	0.0957
Exchange Rates	Switzerland	CHF	Franc	1.5174	0.005	0.659
Exchange Rates	Thailand	THB	Baht	47.352	0.183	0.0211
Exchange Rates	The Philippines	PHP	Peso	65.059	0.469	0.0154
Exchange Rates	Turkey	TRY	Lira	2.1173	0.018	0.4723
Exchange Rates	United States of America	USD	Dollar	1.3771	0.008	0.7262