Exchange Rates 17.3.2011

Exchange List Archive of ECB » Thursday 17.3.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4216	0.015	0.7034
Exchange Rates	Brazil	BRL	Real	2.3367	0.019	0.428
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3808	0.007	0.7242
Exchange Rates	China	CNY	Yuan	9.2076	0.04	0.1086
Exchange Rates	Croatia	HRK	Kuna	7.3763	0.001	0.1356
Exchange Rates	Czech Republic	CZK	Koruna	24.396	0.028	0.041
Exchange Rates	Denmark	DKK	Krone	7.4586	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8675	0	1.1528
Exchange Rates	Hong Kong	HKD	Dollar	10.9252	0.049	0.0915
Exchange Rates	Hungary	HUF	Forint	273.74	0.34	0.0037
Exchange Rates	India	INR	Rupee	63.23	0.287	0.0158
Exchange Rates	Indonesia	IDR	Rupiah	12298.92	56.08	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9838	0.029	0.2007
Exchange Rates	Japan	JPY	Yen	110.42	-2.01	0.0091
Exchange Rates	Latvia	LVL	Lat	0.707	0.001	1.4144
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2803	0.017	0.2336
Exchange Rates	Mexico	MXN	Peso	16.9434	0.161	0.059
Exchange Rates	New Zealand	NZD	Dollar	1.9391	0.04	0.5157
Exchange Rates	Norway	NOK	Krone	7.8985	0.03	0.1266
Exchange Rates	Poland	PLN	Zloty	4.079	0.016	0.2452
Exchange Rates	Romania	RON	Leu	4.18	0.001	0.2392
Exchange Rates	Russia	RUB	Ruble	40.09	0.126	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.7922	0.006	0.558
Exchange Rates	South Africa	ZAR	Rand	9.922	0.171	0.1008
Exchange Rates	South Korea	KRW	Won	1586.55	6.06	0.0006
Exchange Rates	Sweden	SEK	Krona	8.9905	0.018	0.1112
Exchange Rates	Switzerland	CHF	Franc	1.2625	-0.013	0.7921
Exchange Rates	Thailand	THB	Baht	42.404	-0.049	0.0236
Exchange Rates	The Philippines	PHP	Peso	61.477	0.36	0.0163
Exchange Rates	Turkey	TRY	Lira	2.2182	0.006	0.4508
Exchange Rates	United States of America	USD	Dollar	1.4004	0.005	0.7141