Exchange Rates 1.3.2011

Exchange List Archive of ECB » Tuesday 1.3.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3572	-0.003	0.7368
Exchange Rates	Brazil	BRL	Real	2.2991	0.006	0.435
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3408	-0.013	0.7458
Exchange Rates	China	CNY	Yuan	9.0816	-0.01	0.1101
Exchange Rates	Croatia	HRK	Kuna	7.4222	-0.006	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	24.355	0.002	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4559	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8494	-0.003	1.1773
Exchange Rates	Hong Kong	HKD	Dollar	10.7668	-0.01	0.0929
Exchange Rates	Hungary	HUF	Forint	272.64	1.92	0.0037
Exchange Rates	India	INR	Rupee	62.143	-0.487	0.0161
Exchange Rates	Indonesia	IDR	Rupiah	12163.51	-32.99	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0152	0	0.1994
Exchange Rates	Japan	JPY	Yen	113.39	0.13	0.0088
Exchange Rates	Latvia	LVL	Lat	0.7045	0	1.4194
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1897	-0.027	0.2387
Exchange Rates	Mexico	MXN	Peso	16.7175	-0.017	0.0598
Exchange Rates	New Zealand	NZD	Dollar	1.8397	0.001	0.5436
Exchange Rates	Norway	NOK	Krone	7.712	0.003	0.1297
Exchange Rates	Poland	PLN	Zloty	3.9725	0.018	0.2517
Exchange Rates	Romania	RON	Leu	4.212	0.006	0.2374
Exchange Rates	Russia	RUB	Ruble	39.675	-0.227	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.7562	-0.002	0.5694
Exchange Rates	South Africa	ZAR	Rand	9.6111	-0.029	0.104
Exchange Rates	South Korea	KRW	Won	1550.25	-7.6	0.0006
Exchange Rates	Sweden	SEK	Krona	8.709	-0.036	0.1148
Exchange Rates	Switzerland	CHF	Franc	1.2849	0.001	0.7783
Exchange Rates	Thailand	THB	Baht	42.235	-0.069	0.0237
Exchange Rates	The Philippines	PHP	Peso	60.026	-0.202	0.0167
Exchange Rates	Turkey	TRY	Lira	2.2214	0.009	0.4502
Exchange Rates	United States of America	USD	Dollar	1.3825	-0.001	0.7233