Exchange Rates 24.3.2011

Exchange List Archive of ECB » Thursday 24.3.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3888	-0.012	0.72
Exchange Rates	Brazil	BRL	Real	2.3412	-0.011	0.4271
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3816	-0.007	0.7238
Exchange Rates	China	CNY	Yuan	9.2634	0	0.108
Exchange Rates	Croatia	HRK	Kuna	7.3865	0.003	0.1354
Exchange Rates	Czech Republic	CZK	Koruna	24.558	0.141	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4572	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8741	0.004	1.144
Exchange Rates	Hong Kong	HKD	Dollar	11.0122	-0.006	0.0908
Exchange Rates	Hungary	HUF	Forint	267.78	-1.82	0.0037
Exchange Rates	India	INR	Rupee	63.223	-0.17	0.0158
Exchange Rates	Indonesia	IDR	Rupiah	12295.38	-16.74	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0289	0.024	0.1989
Exchange Rates	Japan	JPY	Yen	114.34	-0.08	0.0087
Exchange Rates	Latvia	LVL	Lat	0.7094	0.001	1.4096
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2723	-0.009	0.2341
Exchange Rates	Mexico	MXN	Peso	16.9183	-0.046	0.0591
Exchange Rates	New Zealand	NZD	Dollar	1.8893	-0.02	0.5293
Exchange Rates	Norway	NOK	Krone	7.883	-0.008	0.1269
Exchange Rates	Poland	PLN	Zloty	4.0197	-0.021	0.2488
Exchange Rates	Romania	RON	Leu	4.102	-0.015	0.2438
Exchange Rates	Russia	RUB	Ruble	40.0485	0.016	0.025
Exchange Rates	Singapore	SGD	Dollar	1.783	-0.005	0.5609
Exchange Rates	South Africa	ZAR	Rand	9.7521	-0.027	0.1025
Exchange Rates	South Korea	KRW	Won	1581.61	-8.85	0.0006
Exchange Rates	Sweden	SEK	Krona	8.9455	0.015	0.1118
Exchange Rates	Switzerland	CHF	Franc	1.2817	0.007	0.7802
Exchange Rates	Thailand	THB	Baht	42.737	-0.067	0.0234
Exchange Rates	The Philippines	PHP	Peso	61.342	-0.003	0.0163
Exchange Rates	Turkey	TRY	Lira	2.193	-0.009	0.456
Exchange Rates	United States of America	USD	Dollar	1.4128	-0.001	0.7078