Exchange Rates 17.6.2009

Exchange List Archive of ECB » Wednesday 17.6.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7528	0.02	0.5705
Exchange Rates	Brazil	BRL	Real	2.7427	0.054	0.3646
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5794	0.018	0.6332
Exchange Rates	China	CNY	Yuan	9.463	-0.03	0.1057
Exchange Rates	Croatia	HRK	Kuna	7.278	0.01	0.1374
Exchange Rates	Czech Republic	CZK	Koruna	26.695	-0.078	0.0375
Exchange Rates	Denmark	DKK	Krone	7.4447	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8522	0.008	1.1734
Exchange Rates	Hong Kong	HKD	Dollar	10.7263	-0.039	0.0932
Exchange Rates	Hungary	HUF	Forint	283.8	3.72	0.0035
Exchange Rates	India	INR	Rupee	66.418	0.302	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	14223.55	21.03	0.0001
Exchange Rates	Japan	JPY	Yen	133.28	-1.5	0.0075
Exchange Rates	Latvia	LVL	Lat	0.6985	-0.001	1.4316
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8904	0.001	0.2045
Exchange Rates	Mexico	MXN	Peso	18.6785	0.177	0.0535
Exchange Rates	New Zealand	NZD	Dollar	2.2077	0.027	0.453
Exchange Rates	Norway	NOK	Krone	8.918	0.001	0.1121
Exchange Rates	Poland	PLN	Zloty	4.5283	-0.002	0.2208
Exchange Rates	Romania	RON	Leu	4.2323	-0.001	0.2363
Exchange Rates	Russia	RUB	Ruble	43.324	0.059	0.0231
Exchange Rates	Singapore	SGD	Dollar	2.0196	-0.004	0.4951
Exchange Rates	South Africa	ZAR	Rand	11.1715	0.065	0.0895
Exchange Rates	South Korea	KRW	Won	1737.55	-5.22	0.0006
Exchange Rates	Sweden	SEK	Krona	10.8932	0.034	0.0918
Exchange Rates	Switzerland	CHF	Franc	1.5096	0.003	0.6624
Exchange Rates	Thailand	THB	Baht	47.302	-0.07	0.0211
Exchange Rates	The Philippines	PHP	Peso	66.845	-0.076	0.015
Exchange Rates	Turkey	TRY	Lira	2.1575	0.014	0.4635
Exchange Rates	United States of America	USD	Dollar	1.384	-0.005	0.7225