Exchange Rates 16.7.2009

Exchange List Archive of ECB » Thursday 16.7.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7582	0.003	0.5688
Exchange Rates	Brazil	BRL	Real	2.7279	-0.019	0.3666
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5787	-0.003	0.6334
Exchange Rates	China	CNY	Yuan	9.6526	0.028	0.1036
Exchange Rates	Croatia	HRK	Kuna	7.327	0.003	0.1365
Exchange Rates	Czech Republic	CZK	Koruna	25.861	-0.039	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4456	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8591	0.001	1.164
Exchange Rates	Hong Kong	HKD	Dollar	10.9512	0.032	0.0913
Exchange Rates	Hungary	HUF	Forint	272.82	-0.43	0.0037
Exchange Rates	India	INR	Rupee	68.771	0.256	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	14305.53	29.85	0.0001
Exchange Rates	Japan	JPY	Yen	132.63	1.06	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7005	0	1.4276
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0465	0.026	0.1982
Exchange Rates	Mexico	MXN	Peso	19.1829	-0.101	0.0521
Exchange Rates	New Zealand	NZD	Dollar	2.1852	0.007	0.4576
Exchange Rates	Norway	NOK	Krone	9.0015	-0.018	0.1111
Exchange Rates	Poland	PLN	Zloty	4.29	0	0.2331
Exchange Rates	Romania	RON	Leu	4.2313	0.015	0.2363
Exchange Rates	Russia	RUB	Ruble	44.9351	0.032	0.0223
Exchange Rates	Singapore	SGD	Dollar	2.0501	0.004	0.4878
Exchange Rates	South Africa	ZAR	Rand	11.4575	-0.027	0.0873
Exchange Rates	South Korea	KRW	Won	1795.45	-2.48	0.0006
Exchange Rates	Sweden	SEK	Krona	11.0135	0.039	0.0908
Exchange Rates	Switzerland	CHF	Franc	1.5154	-0.002	0.6599
Exchange Rates	Thailand	THB	Baht	48.13	0.12	0.0208
Exchange Rates	The Philippines	PHP	Peso	67.739	0.239	0.0148
Exchange Rates	Turkey	TRY	Lira	2.157	-0.006	0.4636
Exchange Rates	United States of America	USD	Dollar	1.413	0.004	0.7077