Exchange Rates 23.6.2009

Exchange List Archive of ECB » Tuesday 23.6.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7744	0.032	0.5636
Exchange Rates	Brazil	BRL	Real	2.8152	0.054	0.3552
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6101	0.023	0.6211
Exchange Rates	China	CNY	Yuan	9.5537	0.081	0.1047
Exchange Rates	Croatia	HRK	Kuna	7.2725	0.006	0.1375
Exchange Rates	Czech Republic	CZK	Koruna	26.207	0.188	0.0382
Exchange Rates	Denmark	DKK	Krone	7.4442	-0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8574	0.015	1.1664
Exchange Rates	Hong Kong	HKD	Dollar	10.8331	0.093	0.0923
Exchange Rates	Hungary	HUF	Forint	281.2	2.58	0.0036
Exchange Rates	India	INR	Rupee	67.867	0.753	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	14691.82	197.81	0.0001
Exchange Rates	Japan	JPY	Yen	133.49	0.47	0.0075
Exchange Rates	Latvia	LVL	Lat	0.697	0	1.4347
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.958	0.052	0.2017
Exchange Rates	Mexico	MXN	Peso	18.5385	-0.106	0.0539
Exchange Rates	New Zealand	NZD	Dollar	2.2046	0.02	0.4536
Exchange Rates	Norway	NOK	Krone	9.099	0.113	0.1099
Exchange Rates	Poland	PLN	Zloty	4.5462	0.023	0.22
Exchange Rates	Romania	RON	Leu	4.235	0.015	0.2361
Exchange Rates	Russia	RUB	Ruble	43.93	0.52	0.0228
Exchange Rates	Singapore	SGD	Dollar	2.037	0.016	0.4909
Exchange Rates	South Africa	ZAR	Rand	11.4724	0.181	0.0872
Exchange Rates	South Korea	KRW	Won	1799.72	28.32	0.0006
Exchange Rates	Sweden	SEK	Krona	11.1025	0.024	0.0901
Exchange Rates	Switzerland	CHF	Franc	1.5031	-0.004	0.6653
Exchange Rates	Thailand	THB	Baht	47.742	0.407	0.0209
Exchange Rates	The Philippines	PHP	Peso	67.5	0.629	0.0148
Exchange Rates	Turkey	TRY	Lira	2.1944	0.029	0.4557
Exchange Rates	United States of America	USD	Dollar	1.3978	0.012	0.7154