Exchange Rates 16.3.2011

Exchange List Archive of ECB » Wednesday 16.3.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4066	-0.004	0.7109
Exchange Rates	Brazil	BRL	Real	2.3179	-0.008	0.4314
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.374	-0.004	0.7278
Exchange Rates	China	CNY	Yuan	9.1676	0.042	0.1091
Exchange Rates	Croatia	HRK	Kuna	7.375	-0.008	0.1356
Exchange Rates	Czech Republic	CZK	Koruna	24.368	-0.026	0.041
Exchange Rates	Denmark	DKK	Krone	7.4586	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8673	-0	1.153
Exchange Rates	Hong Kong	HKD	Dollar	10.8761	0.049	0.0919
Exchange Rates	Hungary	HUF	Forint	273.4	-0.64	0.0037
Exchange Rates	India	INR	Rupee	62.943	0.123	0.0159
Exchange Rates	Indonesia	IDR	Rupiah	12242.84	-11.8	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9547	-0.022	0.2018
Exchange Rates	Japan	JPY	Yen	112.43	0.04	0.0089
Exchange Rates	Latvia	LVL	Lat	0.706	-0.001	1.4164
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2637	0.004	0.2345
Exchange Rates	Mexico	MXN	Peso	16.7828	0.02	0.0596
Exchange Rates	New Zealand	NZD	Dollar	1.8991	-0.01	0.5266
Exchange Rates	Norway	NOK	Krone	7.869	-0.045	0.1271
Exchange Rates	Poland	PLN	Zloty	4.0625	0.004	0.2462
Exchange Rates	Romania	RON	Leu	4.1788	-0.002	0.2393
Exchange Rates	Russia	RUB	Ruble	39.964	-0.139	0.025
Exchange Rates	Singapore	SGD	Dollar	1.7857	0.001	0.56
Exchange Rates	South Africa	ZAR	Rand	9.7506	0.003	0.1026
Exchange Rates	South Korea	KRW	Won	1580.49	3.25	0.0006
Exchange Rates	Sweden	SEK	Krona	8.973	-0.006	0.1114
Exchange Rates	Switzerland	CHF	Franc	1.2755	-0	0.784
Exchange Rates	Thailand	THB	Baht	42.453	0.162	0.0236
Exchange Rates	The Philippines	PHP	Peso	61.117	0.299	0.0164
Exchange Rates	Turkey	TRY	Lira	2.2126	0.009	0.452
Exchange Rates	United States of America	USD	Dollar	1.3951	0.007	0.7168