Exchange Rates 31.7.2009

Exchange List Archive of ECB » Friday 31.7.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.706	0.002	0.5862
Exchange Rates	Brazil	BRL	Real	2.6482	-0.001	0.3776
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5234	-0.001	0.6564
Exchange Rates	China	CNY	Yuan	9.6592	0.058	0.1035
Exchange Rates	Croatia	HRK	Kuna	7.3523	-0.009	0.136
Exchange Rates	Czech Republic	CZK	Koruna	25.573	-0.008	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4461	0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8556	0.003	1.1688
Exchange Rates	Hong Kong	HKD	Dollar	10.957	0.066	0.0913
Exchange Rates	Hungary	HUF	Forint	266.53	-1.78	0.0038
Exchange Rates	India	INR	Rupee	67.95	0.06	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	14068.37	78.81	0.0001
Exchange Rates	Japan	JPY	Yen	135.33	1.44	0.0074
Exchange Rates	Latvia	LVL	Lat	0.7023	0.001	1.4239
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9801	0.017	0.2008
Exchange Rates	Mexico	MXN	Peso	18.6678	0.02	0.0536
Exchange Rates	New Zealand	NZD	Dollar	2.1578	0.002	0.4634
Exchange Rates	Norway	NOK	Krone	8.715	-0.034	0.1147
Exchange Rates	Poland	PLN	Zloty	4.159	-0.019	0.2404
Exchange Rates	Romania	RON	Leu	4.2185	0.011	0.2371
Exchange Rates	Russia	RUB	Ruble	44.54	0.034	0.0225
Exchange Rates	Singapore	SGD	Dollar	2.0377	0.008	0.4907
Exchange Rates	South Africa	ZAR	Rand	11.0368	0.029	0.0906
Exchange Rates	South Korea	KRW	Won	1728.71	-6.79	0.0006
Exchange Rates	Sweden	SEK	Krona	10.3358	-0.116	0.0968
Exchange Rates	Switzerland	CHF	Franc	1.5317	0	0.6529
Exchange Rates	Thailand	THB	Baht	48.112	0.255	0.0208
Exchange Rates	The Philippines	PHP	Peso	67.941	0.339	0.0147
Exchange Rates	Turkey	TRY	Lira	2.087	0.001	0.4792
Exchange Rates	United States of America	USD	Dollar	1.4138	0.008	0.7073