Exchange Rates 18.9.2009

Exchange List Archive of ECB » Friday 18.9.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6934	0.007	0.5905
Exchange Rates	Brazil	BRL	Real	2.6571	0	0.3764
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5752	0.008	0.6348
Exchange Rates	China	CNY	Yuan	10.0404	-0.003	0.0996
Exchange Rates	Croatia	HRK	Kuna	7.291	0.003	0.1372
Exchange Rates	Czech Republic	CZK	Koruna	25.089	-0.005	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4407	-0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9003	0.01	1.1107
Exchange Rates	Hong Kong	HKD	Dollar	11.3966	-0.006	0.0877
Exchange Rates	Hungary	HUF	Forint	271.18	0.57	0.0037
Exchange Rates	India	INR	Rupee	70.783	-0.063	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14263.53	-2.24	0.0001
Exchange Rates	Japan	JPY	Yen	134.17	-0.21	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7031	-0	1.4223
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.1173	0.011	0.1954
Exchange Rates	Mexico	MXN	Peso	19.4944	0.077	0.0513
Exchange Rates	New Zealand	NZD	Dollar	2.0708	0	0.4829
Exchange Rates	Norway	NOK	Krone	8.641	0.015	0.1157
Exchange Rates	Poland	PLN	Zloty	4.1293	0.005	0.2422
Exchange Rates	Romania	RON	Leu	4.2653	0.005	0.2345
Exchange Rates	Russia	RUB	Ruble	44.5	-0.103	0.0225
Exchange Rates	Singapore	SGD	Dollar	2.0803	-0.003	0.4807
Exchange Rates	South Africa	ZAR	Rand	10.9522	0.119	0.0913
Exchange Rates	South Korea	KRW	Won	1776.37	4.24	0.0006
Exchange Rates	Sweden	SEK	Krona	10.1125	-0.001	0.0989
Exchange Rates	Switzerland	CHF	Franc	1.5146	-0.004	0.6602
Exchange Rates	Thailand	THB	Baht	49.563	-0.039	0.0202
Exchange Rates	The Philippines	PHP	Peso	70.143	-0.104	0.0143
Exchange Rates	Turkey	TRY	Lira	2.1691	0.004	0.461
Exchange Rates	United States of America	USD	Dollar	1.4705	-0.001	0.68