Exchange Rates 20.10.2009

Exchange List Archive of ECB » Tuesday 20.10.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6121	-0.008	0.6203
Exchange Rates	Brazil	BRL	Real	2.6012	0.044	0.3844
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5443	-0	0.6475
Exchange Rates	China	CNY	Yuan	10.22	0.036	0.0978
Exchange Rates	Croatia	HRK	Kuna	7.223	-0.002	0.1384
Exchange Rates	Czech Republic	CZK	Koruna	25.718	-0.067	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4436	-0	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9117	-0.003	1.0969
Exchange Rates	Hong Kong	HKD	Dollar	11.6025	0.041	0.0862
Exchange Rates	Hungary	HUF	Forint	264.59	-1.84	0.0038
Exchange Rates	India	INR	Rupee	69.039	0.297	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	14065.91	43.89	0.0001
Exchange Rates	Japan	JPY	Yen	135.53	-0.13	0.0074
Exchange Rates	Latvia	LVL	Lat	0.7078	-0	1.4128
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.037	0.003	0.1985
Exchange Rates	Mexico	MXN	Peso	19.2153	-0.283	0.052
Exchange Rates	New Zealand	NZD	Dollar	1.9835	-0.017	0.5042
Exchange Rates	Norway	NOK	Krone	8.3225	-0.03	0.1202
Exchange Rates	Poland	PLN	Zloty	4.156	-0.037	0.2406
Exchange Rates	Romania	RON	Leu	4.2925	-0.001	0.233
Exchange Rates	Russia	RUB	Ruble	43.639	-0.103	0.0229
Exchange Rates	Singapore	SGD	Dollar	2.0814	0.004	0.4804
Exchange Rates	South Africa	ZAR	Rand	10.9606	-0.021	0.0912
Exchange Rates	South Korea	KRW	Won	1745.29	-0.08	0.0006
Exchange Rates	Sweden	SEK	Krona	10.369	-0.029	0.0964
Exchange Rates	Switzerland	CHF	Franc	1.5121	-0.002	0.6613
Exchange Rates	Thailand	THB	Baht	50.018	0.222	0.02
Exchange Rates	The Philippines	PHP	Peso	69.88	0.256	0.0143
Exchange Rates	Turkey	TRY	Lira	2.1757	0.001	0.4596
Exchange Rates	United States of America	USD	Dollar	1.4971	0.005	0.668