Exchange Rates 1.12.2009

Exchange List Archive of ECB » Tuesday 1.12.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6355	-0.01	0.6114
Exchange Rates	Brazil	BRL	Real	2.6136	-0.012	0.3826
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5761	-0.012	0.6345
Exchange Rates	China	CNY	Yuan	10.2895	0.033	0.0972
Exchange Rates	Croatia	HRK	Kuna	7.314	-0.002	0.1367
Exchange Rates	Czech Republic	CZK	Koruna	25.95	-0.185	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4422	-0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9099	-0.002	1.0991
Exchange Rates	Hong Kong	HKD	Dollar	11.6824	0.039	0.0856
Exchange Rates	Hungary	HUF	Forint	271.86	-2.02	0.0037
Exchange Rates	India	INR	Rupee	69.755	-0.004	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	14250.6	27.96	0.0001
Exchange Rates	Japan	JPY	Yen	131.02	1.25	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7082	-0.001	1.412
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0924	-0.004	0.1964
Exchange Rates	Mexico	MXN	Peso	19.4078	0.009	0.0515
Exchange Rates	New Zealand	NZD	Dollar	2.0769	-0.025	0.4815
Exchange Rates	Norway	NOK	Krone	8.4805	-0.032	0.1179
Exchange Rates	Poland	PLN	Zloty	4.1098	-0.034	0.2433
Exchange Rates	Romania	RON	Leu	4.255	-0.016	0.235
Exchange Rates	Russia	RUB	Ruble	43.92	-0.06	0.0228
Exchange Rates	Singapore	SGD	Dollar	2.0822	0.003	0.4803
Exchange Rates	South Africa	ZAR	Rand	11.0666	-0.075	0.0904
Exchange Rates	South Korea	KRW	Won	1748.18	1.3	0.0006
Exchange Rates	Sweden	SEK	Krona	10.4185	-0.035	0.096
Exchange Rates	Switzerland	CHF	Franc	1.5079	0.001	0.6632
Exchange Rates	Thailand	THB	Baht	50.035	0.084	0.02
Exchange Rates	The Philippines	PHP	Peso	70.632	-0.286	0.0142
Exchange Rates	Turkey	TRY	Lira	2.2662	-0.032	0.4413
Exchange Rates	United States of America	USD	Dollar	1.5074	0.005	0.6634