Exchange Rates 1.2.2011

Exchange List Archive of ECB » Tuesday 1.2.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3647	-0.012	0.7328
Exchange Rates	Brazil	BRL	Real	2.2914	-0.005	0.4364
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3717	0.004	0.729
Exchange Rates	China	CNY	Yuan	9.0604	0.031	0.1104
Exchange Rates	Croatia	HRK	Kuna	7.418	0.001	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	24.111	-0.112	0.0415
Exchange Rates	Denmark	DKK	Krone	7.4548	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8536	-0.007	1.1715
Exchange Rates	Hong Kong	HKD	Dollar	10.718	0.042	0.0933
Exchange Rates	Hungary	HUF	Forint	271.6	-2.25	0.0037
Exchange Rates	India	INR	Rupee	62.957	0.1	0.0159
Exchange Rates	Indonesia	IDR	Rupiah	12418.7	17.32	0.0001
Exchange Rates	Israel	ILS	Shekel	5.082	-0.002	0.1968
Exchange Rates	Japan	JPY	Yen	112.19	-0.3	0.0089
Exchange Rates	Latvia	LVL	Lat	0.7023	-0.001	1.4239
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.198	0.009	0.2382
Exchange Rates	Mexico	MXN	Peso	16.6367	-0.005	0.0601
Exchange Rates	New Zealand	NZD	Dollar	1.7671	-0.009	0.5659
Exchange Rates	Norway	NOK	Krone	7.882	-0.045	0.1269
Exchange Rates	Poland	PLN	Zloty	3.9138	-0.022	0.2555
Exchange Rates	Romania	RON	Leu	4.258	-0.001	0.2349
Exchange Rates	Russia	RUB	Ruble	40.747	-0.048	0.0245
Exchange Rates	Singapore	SGD	Dollar	1.7539	0	0.5702
Exchange Rates	South Africa	ZAR	Rand	9.848	0.002	0.1015
Exchange Rates	South Korea	KRW	Won	1529.77	-4.28	0.0007
Exchange Rates	Sweden	SEK	Krona	8.805	-0.062	0.1136
Exchange Rates	Switzerland	CHF	Franc	1.2954	0.006	0.772
Exchange Rates	Thailand	THB	Baht	42.517	0.222	0.0235
Exchange Rates	The Philippines	PHP	Peso	60.722	0.022	0.0165
Exchange Rates	Turkey	TRY	Lira	2.1873	-0.01	0.4572
Exchange Rates	United States of America	USD	Dollar	1.3755	0.006	0.727