Exchange Rates 1.2.2010

Exchange List Archive of ECB » Monday 1.2.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5748	0.011	0.635
Exchange Rates	Brazil	BRL	Real	2.612	0.011	0.3828
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4868	-0.006	0.6726
Exchange Rates	China	CNY	Yuan	9.499	-0.035	0.1053
Exchange Rates	Croatia	HRK	Kuna	7.3152	0	0.1367
Exchange Rates	Czech Republic	CZK	Koruna	26.065	-0.158	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4454	0.001	0.1343
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8749	0.008	1.1431
Exchange Rates	Hong Kong	HKD	Dollar	10.8066	-0.04	0.0925
Exchange Rates	Hungary	HUF	Forint	271.35	0.2	0.0037
Exchange Rates	India	INR	Rupee	64.522	0.006	0.0155
Exchange Rates	Indonesia	IDR	Rupiah	13074.66	3.43	0.0001
Exchange Rates	Japan	JPY	Yen	125.6	-0.55	0.008
Exchange Rates	Latvia	LVL	Lat	0.7087	0	1.411
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.7509	-0.013	0.2105
Exchange Rates	Mexico	MXN	Peso	18.1398	-0.051	0.0551
Exchange Rates	New Zealand	NZD	Dollar	1.9774	0	0.5057
Exchange Rates	Norway	NOK	Krone	8.1965	-0.015	0.122
Exchange Rates	Poland	PLN	Zloty	4.0045	-0.042	0.2497
Exchange Rates	Romania	RON	Leu	4.0863	-0.019	0.2447
Exchange Rates	Russia	RUB	Ruble	42.251	-0.089	0.0237
Exchange Rates	Singapore	SGD	Dollar	1.965	0.004	0.5089
Exchange Rates	South Africa	ZAR	Rand	10.5342	-0.036	0.0949
Exchange Rates	South Korea	KRW	Won	1627.1	5.1	0.0006
Exchange Rates	Sweden	SEK	Krona	10.1417	-0.097	0.0986
Exchange Rates	Switzerland	CHF	Franc	1.4725	0.006	0.6791
Exchange Rates	Thailand	THB	Baht	46.177	-0.155	0.0217
Exchange Rates	The Philippines	PHP	Peso	64.871	-0.051	0.0154
Exchange Rates	Turkey	TRY	Lira	2.0745	-0.005	0.482
Exchange Rates	United States of America	USD	Dollar	1.3913	-0.005	0.7188