Exchange Rates 31.12.2009

Exchange List Archive of ECB » Thursday 31.12.2009

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6008	-0.003	0.6247
Exchange Rates	Brazil	BRL	Real	2.5113	0.018	0.3982
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5128	0.009	0.661
Exchange Rates	China	CNY	Yuan	9.835	0.049	0.1017
Exchange Rates	Croatia	HRK	Kuna	7.3	-0.007	0.137
Exchange Rates	Czech Republic	CZK	Koruna	26.473	0.073	0.0378
Exchange Rates	Denmark	DKK	Krone	7.4418	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8881	-0.016	1.126
Exchange Rates	Hong Kong	HKD	Dollar	11.1709	0.052	0.0895
Exchange Rates	Hungary	HUF	Forint	270.42	-1.68	0.0037
Exchange Rates	India	INR	Rupee	67.04	-0.02	0.0149
Exchange Rates	Indonesia	IDR	Rupiah	13626.13	114.6	0.0001
Exchange Rates	Japan	JPY	Yen	133.16	0.81	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7093	0	1.4098
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.9326	0.02	0.2027
Exchange Rates	Mexico	MXN	Peso	18.9223	0.233	0.0528
Exchange Rates	New Zealand	NZD	Dollar	1.9803	-0.017	0.505
Exchange Rates	Norway	NOK	Krone	8.3	-0.022	0.1205
Exchange Rates	Poland	PLN	Zloty	4.1045	-0.02	0.2436
Exchange Rates	Romania	RON	Leu	4.2363	0.004	0.2361
Exchange Rates	Russia	RUB	Ruble	43.154	-0.346	0.0232
Exchange Rates	Singapore	SGD	Dollar	2.0194	0.005	0.4952
Exchange Rates	South Africa	ZAR	Rand	10.666	0.066	0.0938
Exchange Rates	South Korea	KRW	Won	1666.97	-2.59	0.0006
Exchange Rates	Sweden	SEK	Krona	10.252	-0.043	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.4836	-0.004	0.674
Exchange Rates	Thailand	THB	Baht	47.986	0.176	0.0208
Exchange Rates	The Philippines	PHP	Peso	66.507	0.281	0.015
Exchange Rates	Turkey	TRY	Lira	2.1547	-0.014	0.4641
Exchange Rates	United States of America	USD	Dollar	1.4406	0.007	0.6942