Exchange Rates 24.7.2009

Exchange List Archive of ECB » Friday 24.7.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7413	0.004	0.5743
Exchange Rates	Brazil	BRL	Real	2.6904	-0.005	0.3717
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5407	-0.02	0.6491
Exchange Rates	China	CNY	Yuan	9.7185	-0.001	0.1029
Exchange Rates	Croatia	HRK	Kuna	7.332	0.013	0.1364
Exchange Rates	Czech Republic	CZK	Koruna	25.472	-0.153	0.0393
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	0.867	0.005	1.1534
Exchange Rates	Hong Kong	HKD	Dollar	11.0259	-0.002	0.0907
Exchange Rates	Hungary	HUF	Forint	266.59	-4.67	0.0038
Exchange Rates	India	INR	Rupee	68.617	-0.323	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	14226.34	-41.73	0.0001
Exchange Rates	Japan	JPY	Yen	134.92	0.69	0.0074
Exchange Rates	Latvia	LVL	Lat	0.703	0	1.4225
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0214	-0.016	0.1991
Exchange Rates	Mexico	MXN	Peso	18.7555	-0.013	0.0533
Exchange Rates	New Zealand	NZD	Dollar	2.1663	0.008	0.4616
Exchange Rates	Norway	NOK	Krone	8.86	-0.065	0.1129
Exchange Rates	Poland	PLN	Zloty	4.188	-0.062	0.2388
Exchange Rates	Romania	RON	Leu	4.215	-0.02	0.2372
Exchange Rates	Russia	RUB	Ruble	44.099	-0.262	0.0227
Exchange Rates	Singapore	SGD	Dollar	2.0487	-0.002	0.4881
Exchange Rates	South Africa	ZAR	Rand	11.0494	0.102	0.0905
Exchange Rates	South Korea	KRW	Won	1775.37	-3.69	0.0006
Exchange Rates	Sweden	SEK	Krona	10.5995	-0.157	0.0943
Exchange Rates	Switzerland	CHF	Franc	1.5217	0.001	0.6572
Exchange Rates	Thailand	THB	Baht	48.322	-0.035	0.0207
Exchange Rates	The Philippines	PHP	Peso	68.387	-0.039	0.0146
Exchange Rates	Turkey	TRY	Lira	2.11	-0.008	0.4739
Exchange Rates	United States of America	USD	Dollar	1.4227	-0	0.7029