Exchange Rates 4.2.2011

Exchange List Archive of ECB » Friday 4.2.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3406	-0.018	0.7459
Exchange Rates	Brazil	BRL	Real	2.2718	-0.02	0.4402
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3448	-0.015	0.7436
Exchange Rates	China	CNY	Yuan	8.976	-0.075	0.1114
Exchange Rates	Croatia	HRK	Kuna	7.422	0.001	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	24.018	-0.07	0.0416
Exchange Rates	Denmark	DKK	Krone	7.4544	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8472	-0.001	1.1804
Exchange Rates	Hong Kong	HKD	Dollar	10.6124	-0.087	0.0942
Exchange Rates	Hungary	HUF	Forint	270.35	0.6	0.0037
Exchange Rates	India	INR	Rupee	62.154	-0.516	0.0161
Exchange Rates	Indonesia	IDR	Rupiah	12210.64	-226.18	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0716	0.001	0.1972
Exchange Rates	Japan	JPY	Yen	111.42	-1.04	0.009
Exchange Rates	Latvia	LVL	Lat	0.7015	0	1.4255
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1302	-0.033	0.2421
Exchange Rates	Mexico	MXN	Peso	16.3538	-0.189	0.0611
Exchange Rates	New Zealand	NZD	Dollar	1.7685	-0.014	0.5655
Exchange Rates	Norway	NOK	Krone	7.8075	-0.051	0.1281
Exchange Rates	Poland	PLN	Zloty	3.9008	-0.014	0.2564
Exchange Rates	Romania	RON	Leu	4.264	0.001	0.2345
Exchange Rates	Russia	RUB	Ruble	40.0029	-0.36	0.025
Exchange Rates	Singapore	SGD	Dollar	1.7362	-0.013	0.576
Exchange Rates	South Africa	ZAR	Rand	9.9353	0.04	0.1007
Exchange Rates	South Korea	KRW	Won	1505.75	-13.15	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8185	-0.062	0.1134
Exchange Rates	Switzerland	CHF	Franc	1.2954	-0.003	0.772
Exchange Rates	Thailand	THB	Baht	41.997	-0.434	0.0238
Exchange Rates	The Philippines	PHP	Peso	59.575	-0.808	0.0168
Exchange Rates	Turkey	TRY	Lira	2.1736	-0.015	0.4601
Exchange Rates	United States of America	USD	Dollar	1.3631	-0.011	0.7336