Exchange Rates 24.9.2009

Exchange List Archive of ECB » Thursday 24.9.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.688	-0.003	0.5924
Exchange Rates	Brazil	BRL	Real	2.6401	-0.01	0.3788
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5843	0.005	0.6312
Exchange Rates	China	CNY	Yuan	10.0824	-0.009	0.0992
Exchange Rates	Croatia	HRK	Kuna	7.274	0.006	0.1375
Exchange Rates	Czech Republic	CZK	Koruna	25.159	-0.085	0.0397
Exchange Rates	Denmark	DKK	Krone	7.442	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9107	0.011	1.0981
Exchange Rates	Hong Kong	HKD	Dollar	11.4457	-0.012	0.0874
Exchange Rates	Hungary	HUF	Forint	270.15	-1.12	0.0037
Exchange Rates	India	INR	Rupee	70.849	-0.117	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14257.22	-84.26	0.0001
Exchange Rates	Japan	JPY	Yen	133.85	-1.11	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7075	0.001	1.4134
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.1149	-0.008	0.1955
Exchange Rates	Mexico	MXN	Peso	19.7197	-0.066	0.0507
Exchange Rates	New Zealand	NZD	Dollar	2.0391	0.002	0.4904
Exchange Rates	Norway	NOK	Krone	8.51	-0.054	0.1175
Exchange Rates	Poland	PLN	Zloty	4.1686	-0.024	0.2399
Exchange Rates	Romania	RON	Leu	4.209	-0.019	0.2376
Exchange Rates	Russia	RUB	Ruble	44.259	-0.148	0.0226
Exchange Rates	Singapore	SGD	Dollar	2.0849	-0.003	0.4796
Exchange Rates	South Africa	ZAR	Rand	10.909	-0.042	0.0917
Exchange Rates	South Korea	KRW	Won	1766.1	1.07	0.0006
Exchange Rates	Sweden	SEK	Krona	10.1105	0.033	0.0989
Exchange Rates	Switzerland	CHF	Franc	1.5117	-0.001	0.6615
Exchange Rates	Thailand	THB	Baht	49.539	-0.065	0.0202
Exchange Rates	The Philippines	PHP	Peso	69.859	-0.272	0.0143
Exchange Rates	Turkey	TRY	Lira	2.186	-0.006	0.4575
Exchange Rates	United States of America	USD	Dollar	1.4768	-0.002	0.6771