Exchange Rates 27.7.2009

Exchange List Archive of ECB » Monday 27.7.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7331	-0.008	0.577
Exchange Rates	Brazil	BRL	Real	2.695	0.005	0.3711
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5433	0.003	0.648
Exchange Rates	China	CNY	Yuan	9.7472	0.029	0.1026
Exchange Rates	Croatia	HRK	Kuna	7.327	-0.005	0.1365
Exchange Rates	Czech Republic	CZK	Koruna	25.517	0.045	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4449	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8653	-0.002	1.1557
Exchange Rates	Hong Kong	HKD	Dollar	11.0586	0.033	0.0904
Exchange Rates	Hungary	HUF	Forint	268	1.41	0.0037
Exchange Rates	India	INR	Rupee	68.727	0.11	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	14222.2	-4.14	0.0001
Exchange Rates	Japan	JPY	Yen	135.61	0.69	0.0074
Exchange Rates	Latvia	LVL	Lat	0.7024	-0.001	1.4237
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0205	-0.001	0.1992
Exchange Rates	Mexico	MXN	Peso	18.7709	0.015	0.0533
Exchange Rates	New Zealand	NZD	Dollar	2.1697	0.003	0.4609
Exchange Rates	Norway	NOK	Krone	8.801	-0.059	0.1136
Exchange Rates	Poland	PLN	Zloty	4.1761	-0.012	0.2395
Exchange Rates	Romania	RON	Leu	4.2075	-0.008	0.2377
Exchange Rates	Russia	RUB	Ruble	43.8435	-0.255	0.0228
Exchange Rates	Singapore	SGD	Dollar	2.0545	0.006	0.4867
Exchange Rates	South Africa	ZAR	Rand	11.0541	0.005	0.0905
Exchange Rates	South Korea	KRW	Won	1772.48	-2.89	0.0006
Exchange Rates	Sweden	SEK	Krona	10.5265	-0.073	0.095
Exchange Rates	Switzerland	CHF	Franc	1.5237	0.002	0.6563
Exchange Rates	Thailand	THB	Baht	48.465	0.143	0.0206
Exchange Rates	The Philippines	PHP	Peso	68.535	0.148	0.0146
Exchange Rates	Turkey	TRY	Lira	2.1122	0.002	0.4734
Exchange Rates	United States of America	USD	Dollar	1.4269	0.004	0.7008