Exchange Rates 24.12.2009

Exchange List Archive of ECB » Thursday 24.12.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6294	0.002	0.6137
Exchange Rates	Brazil	BRL	Real	2.5316	-0.005	0.395
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5052	0.007	0.6644
Exchange Rates	China	CNY	Yuan	9.831	0.083	0.1017
Exchange Rates	Croatia	HRK	Kuna	7.31	0.016	0.1368
Exchange Rates	Czech Republic	CZK	Koruna	26.424	0.021	0.0378
Exchange Rates	Denmark	DKK	Krone	7.4441	0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.9008	0.006	1.1101
Exchange Rates	Hong Kong	HKD	Dollar	11.1645	0.095	0.0896
Exchange Rates	Hungary	HUF	Forint	272.93	-0.77	0.0037
Exchange Rates	India	INR	Rupee	67.19	0.343	0.0149
Exchange Rates	Indonesia	IDR	Rupiah	13646.65	72.19	0.0001
Exchange Rates	Japan	JPY	Yen	131.73	0.78	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7087	0	1.411
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9385	0.031	0.2025
Exchange Rates	Mexico	MXN	Peso	18.553	0.18	0.0539
Exchange Rates	New Zealand	NZD	Dollar	2.0391	0.005	0.4904
Exchange Rates	Norway	NOK	Krone	8.3365	-0.016	0.12
Exchange Rates	Poland	PLN	Zloty	4.1523	-0.02	0.2408
Exchange Rates	Romania	RON	Leu	4.2101	0.016	0.2375
Exchange Rates	Russia	RUB	Ruble	42.71	-0.461	0.0234
Exchange Rates	Singapore	SGD	Dollar	2.0223	0.008	0.4945
Exchange Rates	South Africa	ZAR	Rand	10.8525	-0.044	0.0921
Exchange Rates	South Korea	KRW	Won	1691.93	1.98	0.0006
Exchange Rates	Sweden	SEK	Krona	10.4543	0.003	0.0957
Exchange Rates	Switzerland	CHF	Franc	1.4882	-0.001	0.672
Exchange Rates	Thailand	THB	Baht	48.01	0.407	0.0208
Exchange Rates	The Philippines	PHP	Peso	66.969	0.566	0.0149
Exchange Rates	Turkey	TRY	Lira	2.1797	0.001	0.4588
Exchange Rates	United States of America	USD	Dollar	1.4398	0.012	0.6945