Exchange Rates 9.10.2009

Exchange List Archive of ECB » Friday 9.10.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6288	-0.006	0.6139
Exchange Rates	Brazil	BRL	Real	2.5708	-0.008	0.389
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5398	-0.022	0.6494
Exchange Rates	China	CNY	Yuan	10.0678	-0.01	0.0993
Exchange Rates	Croatia	HRK	Kuna	7.2518	-0.005	0.1379
Exchange Rates	Czech Republic	CZK	Koruna	25.866	0.103	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4436	-0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9229	0.003	1.0836
Exchange Rates	Hong Kong	HKD	Dollar	11.4314	-0.01	0.0875
Exchange Rates	Hungary	HUF	Forint	270.6	0.4	0.0037
Exchange Rates	India	INR	Rupee	68.455	0.073	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	13945.55	18.47	0.0001
Exchange Rates	Japan	JPY	Yen	131.12	0.66	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7094	-0	1.4096
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0121	0.006	0.1995
Exchange Rates	Mexico	MXN	Peso	19.5592	-0.106	0.0511
Exchange Rates	New Zealand	NZD	Dollar	2.0016	0.006	0.4996
Exchange Rates	Norway	NOK	Krone	8.3025	-0.051	0.1204
Exchange Rates	Poland	PLN	Zloty	4.256	0.023	0.235
Exchange Rates	Romania	RON	Leu	4.279	-0.001	0.2337
Exchange Rates	Russia	RUB	Ruble	43.6587	-0.035	0.0229
Exchange Rates	Singapore	SGD	Dollar	2.0534	0	0.487
Exchange Rates	South Africa	ZAR	Rand	10.9107	0.04	0.0917
Exchange Rates	South Korea	KRW	Won	1717.57	-5.52	0.0006
Exchange Rates	Sweden	SEK	Krona	10.2763	-0.037	0.0973
Exchange Rates	Switzerland	CHF	Franc	1.5187	0.002	0.6585
Exchange Rates	Thailand	THB	Baht	49.14	-0.043	0.0204
Exchange Rates	The Philippines	PHP	Peso	68.528	-0.063	0.0146
Exchange Rates	Turkey	TRY	Lira	2.1616	0.004	0.4626
Exchange Rates	United States of America	USD	Dollar	1.475	-0.001	0.678