Exchange Rates 26.1.2011

Exchange List Archive of ECB » Wednesday 26.1.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3725	0	0.7286
Exchange Rates	Brazil	BRL	Real	2.2821	0.009	0.4382
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.363	0.004	0.7337
Exchange Rates	China	CNY	Yuan	9.0062	0.056	0.111
Exchange Rates	Croatia	HRK	Kuna	7.4115	0.002	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	24.219	-0.003	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4523	-0.002	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8633	0.001	1.1584
Exchange Rates	Hong Kong	HKD	Dollar	10.6511	0.054	0.0939
Exchange Rates	Hungary	HUF	Forint	274.23	-0.99	0.0036
Exchange Rates	India	INR	Rupee	62.5308	0.227	0.016
Exchange Rates	Indonesia	IDR	Rupiah	12365.11	59.25	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9341	0.015	0.2027
Exchange Rates	Japan	JPY	Yen	112.47	0.39	0.0089
Exchange Rates	Latvia	LVL	Lat	0.704	0.001	1.4205
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1748	0.021	0.2395
Exchange Rates	Mexico	MXN	Peso	16.4896	0.03	0.0606
Exchange Rates	New Zealand	NZD	Dollar	1.7834	0.002	0.5607
Exchange Rates	Norway	NOK	Krone	7.8665	0.019	0.1271
Exchange Rates	Poland	PLN	Zloty	3.873	-0.002	0.2582
Exchange Rates	Romania	RON	Leu	4.27	0.009	0.2342
Exchange Rates	Russia	RUB	Ruble	40.7	0.18	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.7523	0.008	0.5707
Exchange Rates	South Africa	ZAR	Rand	9.7168	0.11	0.1029
Exchange Rates	South Korea	KRW	Won	1528.28	3.33	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8585	-0.049	0.1129
Exchange Rates	Switzerland	CHF	Franc	1.2922	0.005	0.7739
Exchange Rates	Thailand	THB	Baht	42.146	0.046	0.0237
Exchange Rates	The Philippines	PHP	Peso	60.606	-0.018	0.0165
Exchange Rates	Turkey	TRY	Lira	2.1589	0.03	0.4632
Exchange Rates	United States of America	USD	Dollar	1.3681	0.009	0.7309