Exchange Rates 21.1.2010

Exchange List Archive of ECB » Thursday 21.1.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5463	-0	0.6467
Exchange Rates	Brazil	BRL	Real	2.5117	-0.016	0.3981
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.474	-0.003	0.6784
Exchange Rates	China	CNY	Yuan	9.6012	-0.047	0.1042
Exchange Rates	Croatia	HRK	Kuna	7.2977	0.005	0.137
Exchange Rates	Czech Republic	CZK	Koruna	25.979	0.089	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4426	0	0.1344
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.87	0.001	1.1494
Exchange Rates	Hong Kong	HKD	Dollar	10.9265	-0.049	0.0915
Exchange Rates	Hungary	HUF	Forint	270.43	1.44	0.0037
Exchange Rates	India	INR	Rupee	64.75	-0.187	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	13127	-66.21	0.0001
Exchange Rates	Japan	JPY	Yen	129.14	0.49	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7088	0	1.4108
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7501	-0.005	0.2105
Exchange Rates	Mexico	MXN	Peso	17.876	-0.06	0.0559
Exchange Rates	New Zealand	NZD	Dollar	1.959	0	0.5105
Exchange Rates	Norway	NOK	Krone	8.1455	0.012	0.1228
Exchange Rates	Poland	PLN	Zloty	4.0545	0.031	0.2466
Exchange Rates	Romania	RON	Leu	4.1275	-0	0.2423
Exchange Rates	Russia	RUB	Ruble	41.8618	-0.152	0.0239
Exchange Rates	Singapore	SGD	Dollar	1.9725	-0.004	0.507
Exchange Rates	South Africa	ZAR	Rand	10.5954	-0.006	0.0944
Exchange Rates	South Korea	KRW	Won	1599.54	-6.39	0.0006
Exchange Rates	Sweden	SEK	Krona	10.1375	0.021	0.0986
Exchange Rates	Switzerland	CHF	Franc	1.4723	-0.004	0.6792
Exchange Rates	Thailand	THB	Baht	46.418	-0.153	0.0215
Exchange Rates	The Philippines	PHP	Peso	64.685	-0.434	0.0155
Exchange Rates	Turkey	TRY	Lira	2.0778	0.004	0.4813
Exchange Rates	United States of America	USD	Dollar	1.4064	-0.007	0.711