Exchange Rates 26.7.2010

Exchange List Archive of ECB » Monday 26.7.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4425	-0	0.6932
Exchange Rates	Brazil	BRL	Real	2.2881	0.019	0.437
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3395	0.001	0.7465
Exchange Rates	China	CNY	Yuan	8.7666	0.022	0.1141
Exchange Rates	Croatia	HRK	Kuna	7.243	-0.002	0.1381
Exchange Rates	Czech Republic	CZK	Koruna	25.125	-0.055	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4526	0.001	0.1342
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8343	-0.003	1.1987
Exchange Rates	Hong Kong	HKD	Dollar	10.0453	0.025	0.0995
Exchange Rates	Hungary	HUF	Forint	287.37	0.2	0.0035
Exchange Rates	India	INR	Rupee	60.847	0.315	0.0164
Exchange Rates	Indonesia	IDR	Rupiah	11679.47	11.27	0.0001
Exchange Rates	Japan	JPY	Yen	112.31	-0.17	0.0089
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	4.1347	0.011	0.2419
Exchange Rates	Mexico	MXN	Peso	16.4516	0.017	0.0608
Exchange Rates	New Zealand	NZD	Dollar	1.7756	0.002	0.5632
Exchange Rates	Norway	NOK	Krone	8.002	0.036	0.125
Exchange Rates	Poland	PLN	Zloty	4.0353	-0.035	0.2478
Exchange Rates	Romania	RON	Leu	4.2563	-0.008	0.2349
Exchange Rates	Russia	RUB	Ruble	39.185	0.042	0.0255
Exchange Rates	Singapore	SGD	Dollar	1.766	-0.002	0.5663
Exchange Rates	South Africa	ZAR	Rand	9.532	-0.044	0.1049
Exchange Rates	South Korea	KRW	Won	1540.49	-5.66	0.0006
Exchange Rates	Sweden	SEK	Krona	9.4862	0.045	0.1054
Exchange Rates	Switzerland	CHF	Franc	1.3574	0.009	0.7367
Exchange Rates	Thailand	THB	Baht	41.657	0.08	0.024
Exchange Rates	The Philippines	PHP	Peso	59.667	-0.048	0.0168
Exchange Rates	Turkey	TRY	Lira	1.9652	0.008	0.5089
Exchange Rates	United States of America	USD	Dollar	1.2931	0.003	0.7733