Exchange Rates 18.3.2011

Exchange List Archive of ECB » Friday 18.3.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.424	0.002	0.7022
Exchange Rates	Brazil	BRL	Real	2.3584	0.022	0.424
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3894	0.009	0.7197
Exchange Rates	China	CNY	Yuan	9.2823	0.075	0.1077
Exchange Rates	Croatia	HRK	Kuna	7.38	0.004	0.1355
Exchange Rates	Czech Republic	CZK	Koruna	24.388	-0.008	0.041
Exchange Rates	Denmark	DKK	Krone	7.4568	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8738	0.006	1.1444
Exchange Rates	Hong Kong	HKD	Dollar	11.0232	0.098	0.0907
Exchange Rates	Hungary	HUF	Forint	273.35	-0.39	0.0037
Exchange Rates	India	INR	Rupee	63.6365	0.407	0.0157
Exchange Rates	Indonesia	IDR	Rupiah	12393.86	94.94	0.0001
Exchange Rates	Israel	ILS	Shekel	5.007	0.023	0.1997
Exchange Rates	Japan	JPY	Yen	114.68	4.26	0.0087
Exchange Rates	Latvia	LVL	Lat	0.707	0	1.4144
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.303	0.023	0.2324
Exchange Rates	Mexico	MXN	Peso	17.0148	0.071	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.9434	0.004	0.5146
Exchange Rates	Norway	NOK	Krone	7.883	-0.016	0.1269
Exchange Rates	Poland	PLN	Zloty	4.0588	-0.02	0.2464
Exchange Rates	Romania	RON	Leu	4.1705	-0.01	0.2398
Exchange Rates	Russia	RUB	Ruble	40.2355	0.145	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.8012	0.009	0.5552
Exchange Rates	South Africa	ZAR	Rand	9.9204	-0.002	0.1008
Exchange Rates	South Korea	KRW	Won	1592.95	6.4	0.0006
Exchange Rates	Sweden	SEK	Krona	8.9065	-0.084	0.1123
Exchange Rates	Switzerland	CHF	Franc	1.2758	0.013	0.7838
Exchange Rates	Thailand	THB	Baht	42.8	0.396	0.0234
Exchange Rates	The Philippines	PHP	Peso	61.662	0.185	0.0162
Exchange Rates	Turkey	TRY	Lira	2.2303	0.012	0.4484
Exchange Rates	United States of America	USD	Dollar	1.413	0.013	0.7077