Exchange Rates 4.1.2010

Exchange List Archive of ECB » Monday 4.1.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5885	-0.012	0.6295
Exchange Rates	Brazil	BRL	Real	2.4917	-0.02	0.4013
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4953	-0.017	0.6688
Exchange Rates	China	CNY	Yuan	9.8238	-0.011	0.1018
Exchange Rates	Croatia	HRK	Kuna	7.2936	-0.006	0.1371
Exchange Rates	Czech Republic	CZK	Koruna	26.285	-0.188	0.038
Exchange Rates	Denmark	DKK	Krone	7.4415	-0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8914	0.003	1.1218
Exchange Rates	Hong Kong	HKD	Dollar	11.1608	-0.01	0.0896
Exchange Rates	Hungary	HUF	Forint	269.85	-0.57	0.0037
Exchange Rates	India	INR	Rupee	66.621	-0.419	0.015
Exchange Rates	Indonesia	IDR	Rupiah	13542.61	-83.52	0.0001
Exchange Rates	Japan	JPY	Yen	133.62	0.46	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	4.8887	-0.044	0.2046
Exchange Rates	Mexico	MXN	Peso	18.6664	-0.256	0.0536
Exchange Rates	New Zealand	NZD	Dollar	1.9764	-0.004	0.506
Exchange Rates	Norway	NOK	Krone	8.229	-0.071	0.1215
Exchange Rates	Poland	PLN	Zloty	4.103	-0.002	0.2437
Exchange Rates	Romania	RON	Leu	4.2253	-0.011	0.2367
Exchange Rates	Russia	RUB	Ruble	43.16	0.006	0.0232
Exchange Rates	Singapore	SGD	Dollar	2.0126	-0.007	0.4969
Exchange Rates	South Africa	ZAR	Rand	10.5618	-0.104	0.0947
Exchange Rates	South Korea	KRW	Won	1662.37	-4.6	0.0006
Exchange Rates	Sweden	SEK	Krona	10.193	-0.059	0.0981
Exchange Rates	Switzerland	CHF	Franc	1.4873	0.004	0.6724
Exchange Rates	Thailand	THB	Baht	47.779	-0.207	0.0209
Exchange Rates	The Philippines	PHP	Peso	66.1	-0.407	0.0151
Exchange Rates	Turkey	TRY	Lira	2.1411	-0.014	0.467
Exchange Rates	United States of America	USD	Dollar	1.4389	-0.002	0.695