Exchange Rates 23.7.2009

Exchange List Archive of ECB » Thursday 23.7.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7376	-0.008	0.5755
Exchange Rates	Brazil	BRL	Real	2.6957	-0.003	0.371
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5606	-0.01	0.6408
Exchange Rates	China	CNY	Yuan	9.7198	0.026	0.1029
Exchange Rates	Croatia	HRK	Kuna	7.319	-0.017	0.1366
Exchange Rates	Czech Republic	CZK	Koruna	25.625	-0.2	0.039
Exchange Rates	Denmark	DKK	Krone	7.4452	-0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8617	-0.003	1.1605
Exchange Rates	Hong Kong	HKD	Dollar	11.0275	0.03	0.0907
Exchange Rates	Hungary	HUF	Forint	271.26	-0.29	0.0037
Exchange Rates	India	INR	Rupee	68.94	0.085	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	14268.07	-48.67	0.0001
Exchange Rates	Japan	JPY	Yen	134.23	1.74	0.0074
Exchange Rates	Latvia	LVL	Lat	0.703	0.001	1.4225
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0371	-0.005	0.1985
Exchange Rates	Mexico	MXN	Peso	18.7681	-0.061	0.0533
Exchange Rates	New Zealand	NZD	Dollar	2.1579	-0.008	0.4634
Exchange Rates	Norway	NOK	Krone	8.925	0.005	0.112
Exchange Rates	Poland	PLN	Zloty	4.25	-0.005	0.2353
Exchange Rates	Romania	RON	Leu	4.235	0	0.2361
Exchange Rates	Russia	RUB	Ruble	44.361	0.095	0.0225
Exchange Rates	Singapore	SGD	Dollar	2.0504	0.002	0.4877
Exchange Rates	South Africa	ZAR	Rand	10.9471	-0.06	0.0913
Exchange Rates	South Korea	KRW	Won	1779.06	1.72	0.0006
Exchange Rates	Sweden	SEK	Krona	10.7567	-0.051	0.093
Exchange Rates	Switzerland	CHF	Franc	1.5203	0.004	0.6578
Exchange Rates	Thailand	THB	Baht	48.357	0.086	0.0207
Exchange Rates	The Philippines	PHP	Peso	68.426	0.361	0.0146
Exchange Rates	Turkey	TRY	Lira	2.118	-0.007	0.4721
Exchange Rates	United States of America	USD	Dollar	1.4229	0.004	0.7028