Exchange Rates 10.12.2009

Exchange List Archive of ECB » Thursday 10.12.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6074	-0.015	0.6221
Exchange Rates	Brazil	BRL	Real	2.5904	-0.005	0.386
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5472	-0.017	0.6463
Exchange Rates	China	CNY	Yuan	10.0556	-0.027	0.0994
Exchange Rates	Croatia	HRK	Kuna	7.2668	0.003	0.1376
Exchange Rates	Czech Republic	CZK	Koruna	25.705	-0.044	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4417	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9043	-0	1.1058
Exchange Rates	Hong Kong	HKD	Dollar	11.4168	-0.029	0.0876
Exchange Rates	Hungary	HUF	Forint	272.05	-1.66	0.0037
Exchange Rates	India	INR	Rupee	68.7	-0.074	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	13905.61	-69.76	0.0001
Exchange Rates	Japan	JPY	Yen	130.03	0.12	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7072	-0	1.414
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	5.0045	-0.014	0.1998
Exchange Rates	Mexico	MXN	Peso	19.0312	-0.056	0.0525
Exchange Rates	New Zealand	NZD	Dollar	2.0236	-0.047	0.4942
Exchange Rates	Norway	NOK	Krone	8.4355	-0.03	0.1185
Exchange Rates	Poland	PLN	Zloty	4.1405	0.007	0.2415
Exchange Rates	Romania	RON	Leu	4.2382	-0.007	0.2359
Exchange Rates	Russia	RUB	Ruble	44.8505	-0.023	0.0223
Exchange Rates	Singapore	SGD	Dollar	2.0473	-0.005	0.4884
Exchange Rates	South Africa	ZAR	Rand	11.0565	-0.107	0.0904
Exchange Rates	South Korea	KRW	Won	1716.4	1.2	0.0006
Exchange Rates	Sweden	SEK	Krona	10.4367	-0.063	0.0958
Exchange Rates	Switzerland	CHF	Franc	1.5113	-0	0.6617
Exchange Rates	Thailand	THB	Baht	48.793	-0.2	0.0205
Exchange Rates	The Philippines	PHP	Peso	68.075	-0.335	0.0147
Exchange Rates	Turkey	TRY	Lira	2.202	-0.015	0.4541
Exchange Rates	United States of America	USD	Dollar	1.473	-0.004	0.6789