Exchange Rates 16.10.2009

Exchange List Archive of ECB » Friday 16.10.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6213	-0	0.6168
Exchange Rates	Brazil	BRL	Real	2.5562	0.011	0.3912
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5458	0.01	0.6469
Exchange Rates	China	CNY	Yuan	10.1508	0.001	0.0985
Exchange Rates	Croatia	HRK	Kuna	7.2445	-0.01	0.138
Exchange Rates	Czech Republic	CZK	Koruna	25.771	-0.101	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4443	0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9118	-0.003	1.0968
Exchange Rates	Hong Kong	HKD	Dollar	11.5235	0.004	0.0868
Exchange Rates	Hungary	HUF	Forint	267.85	-0.15	0.0037
Exchange Rates	India	INR	Rupee	68.843	0.045	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	13974.08	89.31	0.0001
Exchange Rates	Japan	JPY	Yen	135.6	1.53	0.0074
Exchange Rates	Latvia	LVL	Lat	0.7077	-0.001	1.413
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0131	0.021	0.1995
Exchange Rates	Mexico	MXN	Peso	19.5379	0.049	0.0512
Exchange Rates	New Zealand	NZD	Dollar	2.0138	0.011	0.4966
Exchange Rates	Norway	NOK	Krone	8.35	0.015	0.1198
Exchange Rates	Poland	PLN	Zloty	4.2133	-0.009	0.2373
Exchange Rates	Romania	RON	Leu	4.2882	-0.008	0.2332
Exchange Rates	Russia	RUB	Ruble	43.699	-0.052	0.0229
Exchange Rates	Singapore	SGD	Dollar	2.0762	0.006	0.4816
Exchange Rates	South Africa	ZAR	Rand	10.9476	0.107	0.0913
Exchange Rates	South Korea	KRW	Won	1733.17	16.9	0.0006
Exchange Rates	Sweden	SEK	Krona	10.3907	0.055	0.0962
Exchange Rates	Switzerland	CHF	Franc	1.518	0.005	0.6588
Exchange Rates	Thailand	THB	Baht	49.729	-0.065	0.0201
Exchange Rates	The Philippines	PHP	Peso	69.384	0.534	0.0144
Exchange Rates	Turkey	TRY	Lira	2.1768	0.025	0.4594
Exchange Rates	United States of America	USD	Dollar	1.4869	0.001	0.6725