Exchange Rates 18.1.2011

Exchange List Archive of ECB » Tuesday 18.1.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3416	0.004	0.7454
Exchange Rates	Brazil	BRL	Real	2.2391	0.002	0.4466
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3182	0.004	0.7586
Exchange Rates	China	CNY	Yuan	8.802	0.026	0.1136
Exchange Rates	Croatia	HRK	Kuna	7.3925	-0.003	0.1353
Exchange Rates	Czech Republic	CZK	Koruna	24.285	-0.05	0.0412
Exchange Rates	Denmark	DKK	Krone	7.4509	0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8357	-0	1.1967
Exchange Rates	Hong Kong	HKD	Dollar	10.398	0.046	0.0962
Exchange Rates	Hungary	HUF	Forint	272.6	-2.14	0.0037
Exchange Rates	India	INR	Rupee	60.805	0.18	0.0164
Exchange Rates	Indonesia	IDR	Rupiah	12103.98	18.5	0.0001
Exchange Rates	Israel	ILS	Shekel	4.725	0.001	0.2116
Exchange Rates	Japan	JPY	Yen	110.29	0.38	0.0091
Exchange Rates	Latvia	LVL	Lat	0.702	0	1.4245
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0882	0.021	0.2446
Exchange Rates	Mexico	MXN	Peso	16.0036	-0.009	0.0625
Exchange Rates	New Zealand	NZD	Dollar	1.7326	0.014	0.5772
Exchange Rates	Norway	NOK	Krone	7.82	0.034	0.1279
Exchange Rates	Poland	PLN	Zloty	3.8707	-0.002	0.2584
Exchange Rates	Romania	RON	Leu	4.258	-0.001	0.2349
Exchange Rates	Russia	RUB	Ruble	39.995	0.12	0.025
Exchange Rates	Singapore	SGD	Dollar	1.7162	0.003	0.5827
Exchange Rates	South Africa	ZAR	Rand	9.2165	-0.006	0.1085
Exchange Rates	South Korea	KRW	Won	1487.21	3.07	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9203	0.004	0.1121
Exchange Rates	Switzerland	CHF	Franc	1.2812	-0.004	0.7805
Exchange Rates	Thailand	THB	Baht	40.768	0.083	0.0245
Exchange Rates	The Philippines	PHP	Peso	59.527	0.3	0.0168
Exchange Rates	Turkey	TRY	Lira	2.0545	-0.001	0.4867
Exchange Rates	United States of America	USD	Dollar	1.3371	0.006	0.7479