Exchange Rates 21.10.2010

Exchange List Archive of ECB » Thursday 21.10.2010

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4208	0.006	0.7038
Exchange Rates	Brazil	BRL	Real	2.3517	0.032	0.4252
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.43	0.004	0.6993
Exchange Rates	China	CNY	Yuan	9.3212	0.101	0.1073
Exchange Rates	Croatia	HRK	Kuna	7.3405	0.008	0.1362
Exchange Rates	Czech Republic	CZK	Koruna	24.54	0.037	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4584	0	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.8902	0.008	1.1233
Exchange Rates	Hong Kong	HKD	Dollar	10.8813	0.121	0.0919
Exchange Rates	Hungary	HUF	Forint	274.5	-1.08	0.0036
Exchange Rates	India	INR	Rupee	62.084	0.583	0.0161
Exchange Rates	Indonesia	IDR	Rupiah	12520.42	130.46	0.0001
Exchange Rates	Japan	JPY	Yen	113.65	1.06	0.0088
Exchange Rates	Latvia	LVL	Lat	0.7098	0	1.4088
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3534	0.027	0.2297
Exchange Rates	Mexico	MXN	Peso	17.3126	0.037	0.0578
Exchange Rates	New Zealand	NZD	Dollar	1.8637	0.015	0.5366
Exchange Rates	Norway	NOK	Krone	8.1385	-0.02	0.1229
Exchange Rates	Poland	PLN	Zloty	3.9516	-0.008	0.2531
Exchange Rates	Romania	RON	Leu	4.3152	0.008	0.2317
Exchange Rates	Russia	RUB	Ruble	43.0028	0.308	0.0233
Exchange Rates	Singapore	SGD	Dollar	1.8192	0.008	0.5497
Exchange Rates	South Africa	ZAR	Rand	9.6623	0.034	0.1035
Exchange Rates	South Korea	KRW	Won	1576.39	10.37	0.0006
Exchange Rates	Sweden	SEK	Krona	9.2675	-0.044	0.1079
Exchange Rates	Switzerland	CHF	Franc	1.3493	0.014	0.7411
Exchange Rates	Thailand	THB	Baht	41.859	0.373	0.0239
Exchange Rates	The Philippines	PHP	Peso	60.552	0.403	0.0165
Exchange Rates	Turkey	TRY	Lira	1.9907	0.01	0.5023
Exchange Rates	United States of America	USD	Dollar	1.4016	0.015	0.7135