Exchange Rates 13.1.2010

Exchange List Archive of ECB » Wednesday 13.1.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5729	0.006	0.6358
Exchange Rates	Brazil	BRL	Real	2.5345	0.004	0.3946
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5065	0.011	0.6638
Exchange Rates	China	CNY	Yuan	9.9419	0.056	0.1006
Exchange Rates	Croatia	HRK	Kuna	7.285	0.01	0.1373
Exchange Rates	Czech Republic	CZK	Koruna	26.168	-0.09	0.0382
Exchange Rates	Denmark	DKK	Krone	7.4405	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8946	-0.003	1.1178
Exchange Rates	Hong Kong	HKD	Dollar	11.2934	0.063	0.0885
Exchange Rates	Hungary	HUF	Forint	266.82	-1.36	0.0037
Exchange Rates	India	INR	Rupee	66.327	0.117	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	13324.06	42.92	0.0001
Exchange Rates	Japan	JPY	Yen	133.02	0.61	0.0075
Exchange Rates	Latvia	LVL	Lat	0.709	-0	1.4104
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.8768	0.034	0.2051
Exchange Rates	Mexico	MXN	Peso	18.5678	0.068	0.0539
Exchange Rates	New Zealand	NZD	Dollar	1.9632	0.006	0.5094
Exchange Rates	Norway	NOK	Krone	8.1785	-0.004	0.1223
Exchange Rates	Poland	PLN	Zloty	4.0563	-0.027	0.2465
Exchange Rates	Romania	RON	Leu	4.1179	-0.023	0.2428
Exchange Rates	Russia	RUB	Ruble	43.04	0.343	0.0232
Exchange Rates	Singapore	SGD	Dollar	2.0209	0.008	0.4948
Exchange Rates	South Africa	ZAR	Rand	10.7402	-0.086	0.0931
Exchange Rates	South Korea	KRW	Won	1639.22	11.82	0.0006
Exchange Rates	Sweden	SEK	Krona	10.1978	-0.024	0.0981
Exchange Rates	Switzerland	CHF	Franc	1.4788	0.004	0.6762
Exchange Rates	Thailand	THB	Baht	48.098	0.259	0.0208
Exchange Rates	The Philippines	PHP	Peso	66.781	0.675	0.015
Exchange Rates	Turkey	TRY	Lira	2.1072	-0.001	0.4746
Exchange Rates	United States of America	USD	Dollar	1.4563	0.008	0.6867