Exchange Rates 6.7.2009

Exchange List Archive of ECB » Monday 6.7.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7605	0.005	0.568
Exchange Rates	Brazil	BRL	Real	2.7401	0.013	0.365
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6193	-0.001	0.6176
Exchange Rates	China	CNY	Yuan	9.4979	-0.074	0.1053
Exchange Rates	Croatia	HRK	Kuna	7.3296	0.009	0.1364
Exchange Rates	Czech Republic	CZK	Koruna	25.954	0.089	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4461	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8612	0.005	1.1612
Exchange Rates	Hong Kong	HKD	Dollar	10.7704	-0.087	0.0928
Exchange Rates	Hungary	HUF	Forint	273.7	1.15	0.0037
Exchange Rates	India	INR	Rupee	67.505	0.43	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	14217.14	-57.69	0.0001
Exchange Rates	Japan	JPY	Yen	132.44	-1.88	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6969	-0.001	1.4349
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9265	-0.014	0.203
Exchange Rates	Mexico	MXN	Peso	18.549	0.015	0.0539
Exchange Rates	New Zealand	NZD	Dollar	2.2175	0.006	0.451
Exchange Rates	Norway	NOK	Krone	9.054	0.088	0.1104
Exchange Rates	Poland	PLN	Zloty	4.387	0.034	0.2279
Exchange Rates	Romania	RON	Leu	4.2083	0.005	0.2376
Exchange Rates	Russia	RUB	Ruble	43.811	0.023	0.0228
Exchange Rates	Singapore	SGD	Dollar	2.0265	-0.009	0.4935
Exchange Rates	South Africa	ZAR	Rand	11.135	0.053	0.0898
Exchange Rates	South Korea	KRW	Won	1762.78	-10.29	0.0006
Exchange Rates	Sweden	SEK	Krona	10.9205	0.007	0.0916
Exchange Rates	Switzerland	CHF	Franc	1.5198	-0.003	0.658
Exchange Rates	Thailand	THB	Baht	47.424	-0.333	0.0211
Exchange Rates	The Philippines	PHP	Peso	67.069	-0.213	0.0149
Exchange Rates	Turkey	TRY	Lira	2.154	0.006	0.4643
Exchange Rates	United States of America	USD	Dollar	1.3897	-0.011	0.7196