Exchange Rates 11.9.2009

Exchange List Archive of ECB » Friday 11.9.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6908	-0.006	0.5914
Exchange Rates	Brazil	BRL	Real	2.6442	-0.031	0.3782
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5728	-0.006	0.6358
Exchange Rates	China	CNY	Yuan	9.9662	0.033	0.1003
Exchange Rates	Croatia	HRK	Kuna	7.33	0.004	0.1364
Exchange Rates	Czech Republic	CZK	Koruna	25.488	-0.011	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4431	-0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8739	-0.002	1.1443
Exchange Rates	Hong Kong	HKD	Dollar	11.3106	0.038	0.0884
Exchange Rates	Hungary	HUF	Forint	273.33	1.05	0.0037
Exchange Rates	India	INR	Rupee	70.744	0.048	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14468.46	17.07	0.0001
Exchange Rates	Japan	JPY	Yen	132.62	-1.3	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7023	-0	1.4239
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.097	0.015	0.1962
Exchange Rates	Mexico	MXN	Peso	19.5779	-0.04	0.0511
Exchange Rates	New Zealand	NZD	Dollar	2.066	-0.024	0.484
Exchange Rates	Norway	NOK	Krone	8.634	-0.03	0.1158
Exchange Rates	Poland	PLN	Zloty	4.1925	0.026	0.2385
Exchange Rates	Romania	RON	Leu	4.28	0.024	0.2336
Exchange Rates	Russia	RUB	Ruble	44.8015	-0.16	0.0223
Exchange Rates	Singapore	SGD	Dollar	2.0752	0.001	0.4819
Exchange Rates	South Africa	ZAR	Rand	11.0648	0.021	0.0904
Exchange Rates	South Korea	KRW	Won	1781.26	0	0.0006
Exchange Rates	Sweden	SEK	Krona	10.2128	-0.03	0.0979
Exchange Rates	Switzerland	CHF	Franc	1.5137	-0.001	0.6606
Exchange Rates	Thailand	THB	Baht	49.554	0.079	0.0202
Exchange Rates	The Philippines	PHP	Peso	70.528	0.185	0.0142
Exchange Rates	Turkey	TRY	Lira	2.1865	-0.005	0.4574
Exchange Rates	United States of America	USD	Dollar	1.4594	0.005	0.6852