Exchange Rates 14.10.2010

Exchange List Archive of ECB » Thursday 14.10.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4145	0.002	0.707
Exchange Rates	Brazil	BRL	Real	2.3213	-0.003	0.4308
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4088	0.009	0.7098
Exchange Rates	China	CNY	Yuan	9.3783	0.076	0.1066
Exchange Rates	Croatia	HRK	Kuna	7.3275	-0.003	0.1365
Exchange Rates	Czech Republic	CZK	Koruna	24.44	-0.03	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4571	0.001	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8792	-0.002	1.1374
Exchange Rates	Hong Kong	HKD	Dollar	10.9419	0.11	0.0914
Exchange Rates	Hungary	HUF	Forint	273.63	0.18	0.0037
Exchange Rates	India	INR	Rupee	62.214	0.134	0.0161
Exchange Rates	Indonesia	IDR	Rupiah	12574.79	113.07	0.0001
Exchange Rates	Japan	JPY	Yen	114.43	0.2	0.0087
Exchange Rates	Latvia	LVL	Lat	0.7095	0	1.4094
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3473	0.03	0.23
Exchange Rates	Mexico	MXN	Peso	17.4022	0.112	0.0575
Exchange Rates	New Zealand	NZD	Dollar	1.8538	0.013	0.5394
Exchange Rates	Norway	NOK	Krone	8.0695	-0.066	0.1239
Exchange Rates	Poland	PLN	Zloty	3.9077	-0.047	0.2559
Exchange Rates	Romania	RON	Leu	4.2799	0.003	0.2337
Exchange Rates	Russia	RUB	Ruble	42.3188	0.313	0.0236
Exchange Rates	Singapore	SGD	Dollar	1.8248	0.007	0.548
Exchange Rates	South Africa	ZAR	Rand	9.5642	-0.012	0.1046
Exchange Rates	South Korea	KRW	Won	1564.26	-0.57	0.0006
Exchange Rates	Sweden	SEK	Krona	9.234	-0.032	0.1083
Exchange Rates	Switzerland	CHF	Franc	1.3386	0.003	0.747
Exchange Rates	Thailand	THB	Baht	42.014	0.224	0.0238
Exchange Rates	The Philippines	PHP	Peso	60.944	0.211	0.0164
Exchange Rates	Turkey	TRY	Lira	1.9762	0.004	0.506
Exchange Rates	United States of America	USD	Dollar	1.4101	0.014	0.7092