Exchange Rates 18.11.2009

Exchange List Archive of ECB » Wednesday 18.11.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6026	0	0.624
Exchange Rates	Brazil	BRL	Real	2.5505	0.002	0.3921
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5657	-0.008	0.6387
Exchange Rates	China	CNY	Yuan	10.2111	0.057	0.0979
Exchange Rates	Croatia	HRK	Kuna	7.317	-0.003	0.1367
Exchange Rates	Czech Republic	CZK	Koruna	25.443	-0.052	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4408	-0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8895	0.003	1.1242
Exchange Rates	Hong Kong	HKD	Dollar	11.5917	0.063	0.0863
Exchange Rates	Hungary	HUF	Forint	265.55	-0.45	0.0038
Exchange Rates	India	INR	Rupee	69.042	0.119	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	14079.05	91.64	0.0001
Exchange Rates	Japan	JPY	Yen	133.39	0.63	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7085	0	1.4114
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0345	0.025	0.1986
Exchange Rates	Mexico	MXN	Peso	19.3947	0.036	0.0516
Exchange Rates	New Zealand	NZD	Dollar	1.9959	0.002	0.501
Exchange Rates	Norway	NOK	Krone	8.352	0.005	0.1197
Exchange Rates	Poland	PLN	Zloty	4.0973	-0.004	0.2441
Exchange Rates	Romania	RON	Leu	4.28	-0.015	0.2336
Exchange Rates	Russia	RUB	Ruble	42.9048	0.105	0.0233
Exchange Rates	Singapore	SGD	Dollar	2.0692	0.006	0.4833
Exchange Rates	South Africa	ZAR	Rand	11.1031	0.006	0.0901
Exchange Rates	South Korea	KRW	Won	1724.89	6.12	0.0006
Exchange Rates	Sweden	SEK	Krona	10.212	-0.01	0.0979
Exchange Rates	Switzerland	CHF	Franc	1.5112	0	0.6617
Exchange Rates	Thailand	THB	Baht	49.594	0.209	0.0202
Exchange Rates	The Philippines	PHP	Peso	69.944	0.473	0.0143
Exchange Rates	Turkey	TRY	Lira	2.215	0.01	0.4515
Exchange Rates	United States of America	USD	Dollar	1.4957	0.008	0.6686