Exchange Rates 12.1.2010

Exchange List Archive of ECB » Tuesday 12.1.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5668	0.008	0.6382
Exchange Rates	Brazil	BRL	Real	2.5309	0.027	0.3951
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4959	0.003	0.6685
Exchange Rates	China	CNY	Yuan	9.8863	-0.031	0.1012
Exchange Rates	Croatia	HRK	Kuna	7.2753	-0.002	0.1375
Exchange Rates	Czech Republic	CZK	Koruna	26.258	0.066	0.0381
Exchange Rates	Denmark	DKK	Krone	7.4405	-0.001	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8972	-0.002	1.1146
Exchange Rates	Hong Kong	HKD	Dollar	11.2301	-0.037	0.089
Exchange Rates	Hungary	HUF	Forint	268.18	1.48	0.0037
Exchange Rates	India	INR	Rupee	66.21	0.35	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	13281.14	-15.01	0.0001
Exchange Rates	Japan	JPY	Yen	132.41	-1.82	0.0076
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	4.8424	-0.005	0.2065
Exchange Rates	Mexico	MXN	Peso	18.4995	0.146	0.0541
Exchange Rates	New Zealand	NZD	Dollar	1.9573	-0.002	0.5109
Exchange Rates	Norway	NOK	Krone	8.1825	0.043	0.1222
Exchange Rates	Poland	PLN	Zloty	4.0838	0.026	0.2449
Exchange Rates	Romania	RON	Leu	4.1405	0.012	0.2415
Exchange Rates	Russia	RUB	Ruble	42.6974	0.069	0.0234
Exchange Rates	Singapore	SGD	Dollar	2.0133	-0.003	0.4967
Exchange Rates	South Africa	ZAR	Rand	10.8264	0.188	0.0924
Exchange Rates	South Korea	KRW	Won	1627.4	0.46	0.0006
Exchange Rates	Sweden	SEK	Krona	10.2215	0.022	0.0978
Exchange Rates	Switzerland	CHF	Franc	1.4743	-0.001	0.6783
Exchange Rates	Thailand	THB	Baht	47.839	-0.169	0.0209
Exchange Rates	The Philippines	PHP	Peso	66.106	-0.113	0.0151
Exchange Rates	Turkey	TRY	Lira	2.1084	-0.002	0.4743
Exchange Rates	United States of America	USD	Dollar	1.4481	-0.005	0.6906