Exchange Rates 22.5.2009

Exchange List Archive of ECB » Friday 22.5.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7832	-0.003	0.5608
Exchange Rates	Brazil	BRL	Real	2.8254	0.022	0.3539
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5744	-0.001	0.6352
Exchange Rates	China	CNY	Yuan	9.5334	0.135	0.1049
Exchange Rates	Croatia	HRK	Kuna	7.319	0.003	0.1366
Exchange Rates	Czech Republic	CZK	Koruna	26.708	-0.019	0.0374
Exchange Rates	Denmark	DKK	Krone	7.4458	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8781	-0.001	1.1388
Exchange Rates	Hong Kong	HKD	Dollar	10.831	0.155	0.0923
Exchange Rates	Hungary	HUF	Forint	278.39	-0.04	0.0036
Exchange Rates	India	INR	Rupee	65.822	0.713	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	14289.74	5	0.0001
Exchange Rates	Japan	JPY	Yen	131.41	0.57	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	4.8769	0.016	0.205
Exchange Rates	Mexico	MXN	Peso	18.3767	0.383	0.0544
Exchange Rates	New Zealand	NZD	Dollar	2.2555	-0.022	0.4434
Exchange Rates	Norway	NOK	Krone	8.875	0.037	0.1127
Exchange Rates	Poland	PLN	Zloty	4.3843	-0.012	0.2281
Exchange Rates	Romania	RON	Leu	4.1765	0.007	0.2394
Exchange Rates	Russia	RUB	Ruble	43.5016	0.115	0.023
Exchange Rates	Singapore	SGD	Dollar	2.0157	0.007	0.4961
Exchange Rates	South Africa	ZAR	Rand	11.5862	-0.041	0.0863
Exchange Rates	South Korea	KRW	Won	1737.38	17.84	0.0006
Exchange Rates	Sweden	SEK	Krona	10.48	0.032	0.0954
Exchange Rates	Switzerland	CHF	Franc	1.5217	0.004	0.6572
Exchange Rates	Thailand	THB	Baht	47.973	0.621	0.0208
Exchange Rates	The Philippines	PHP	Peso	65.613	0.554	0.0152
Exchange Rates	Turkey	TRY	Lira	2.1468	0.029	0.4658
Exchange Rates	United States of America	USD	Dollar	1.3972	0.02	0.7157