Exchange Rates 7.12.2009

Exchange List Archive of ECB » Monday 7.12.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6271	0.001	0.6146
Exchange Rates	Brazil	BRL	Real	2.565	-0.008	0.3899
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5664	-0.011	0.6384
Exchange Rates	China	CNY	Yuan	10.0982	-0.189	0.099
Exchange Rates	Croatia	HRK	Kuna	7.2692	-0.028	0.1376
Exchange Rates	Czech Republic	CZK	Koruna	25.718	-0.124	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4416	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9051	0	1.1049
Exchange Rates	Hong Kong	HKD	Dollar	11.4605	-0.217	0.0873
Exchange Rates	Hungary	HUF	Forint	270.36	1.22	0.0037
Exchange Rates	India	INR	Rupee	68.7743	-0.983	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	13966.6	-220.29	0.0001
Exchange Rates	Japan	JPY	Yen	133.24	0.16	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7075	0	1.4134
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0239	-0.07	0.199
Exchange Rates	Mexico	MXN	Peso	18.7795	-0.159	0.0532
Exchange Rates	New Zealand	NZD	Dollar	2.0828	0.005	0.4801
Exchange Rates	Norway	NOK	Krone	8.4675	-0.023	0.1181
Exchange Rates	Poland	PLN	Zloty	4.08	-0.013	0.2451
Exchange Rates	Romania	RON	Leu	4.2258	0.005	0.2366
Exchange Rates	Russia	RUB	Ruble	44.14	-0.018	0.0227
Exchange Rates	Singapore	SGD	Dollar	2.0588	-0.022	0.4857
Exchange Rates	South Africa	ZAR	Rand	11.0699	0.009	0.0903
Exchange Rates	South Korea	KRW	Won	1705.74	-31.49	0.0006
Exchange Rates	Sweden	SEK	Krona	10.4306	0.059	0.0959
Exchange Rates	Switzerland	CHF	Franc	1.5123	0.006	0.6612
Exchange Rates	Thailand	THB	Baht	49.026	-0.876	0.0204
Exchange Rates	The Philippines	PHP	Peso	68.174	-1.139	0.0147
Exchange Rates	Turkey	TRY	Lira	2.2133	-0.02	0.4518
Exchange Rates	United States of America	USD	Dollar	1.4787	-0.028	0.6763