Exchange Rates 15.4.2011

Exchange List Archive of ECB » Friday 15.4.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.373	0.001	0.7283
Exchange Rates	Brazil	BRL	Real	2.2798	-0.012	0.4386
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3934	0.003	0.7177
Exchange Rates	China	CNY	Yuan	9.4389	0.031	0.1059
Exchange Rates	Croatia	HRK	Kuna	7.3555	-0.007	0.136
Exchange Rates	Czech Republic	CZK	Koruna	24.213	-0.056	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4581	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8838	0.001	1.1315
Exchange Rates	Hong Kong	HKD	Dollar	11.2342	0.034	0.089
Exchange Rates	Hungary	HUF	Forint	267.18	-0.3	0.0037
Exchange Rates	India	INR	Rupee	64.061	-0.232	0.0156
Exchange Rates	Indonesia	IDR	Rupiah	12520.27	6.93	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9416	0.005	0.2024
Exchange Rates	Japan	JPY	Yen	120.37	0.52	0.0083
Exchange Rates	Latvia	LVL	Lat	0.7092	0	1.41
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3687	0.011	0.2289
Exchange Rates	Mexico	MXN	Peso	16.9542	-0.039	0.059
Exchange Rates	New Zealand	NZD	Dollar	1.8152	-0.009	0.5509
Exchange Rates	Norway	NOK	Krone	7.808	-0.05	0.1281
Exchange Rates	Poland	PLN	Zloty	3.9467	-0.006	0.2534
Exchange Rates	Romania	RON	Leu	4.0958	-0.008	0.2442
Exchange Rates	Russia	RUB	Ruble	40.65	-0.083	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.798	-0.002	0.5562
Exchange Rates	South Africa	ZAR	Rand	9.94	0.061	0.1006
Exchange Rates	South Korea	KRW	Won	1573.42	4.16	0.0006
Exchange Rates	Sweden	SEK	Krona	8.966	-0.063	0.1115
Exchange Rates	Switzerland	CHF	Franc	1.2897	0.002	0.7754
Exchange Rates	Thailand	THB	Baht	43.538	0.077	0.023
Exchange Rates	The Philippines	PHP	Peso	62.493	0.083	0.016
Exchange Rates	Turkey	TRY	Lira	2.1932	-0.002	0.456
Exchange Rates	United States of America	USD	Dollar	1.445	0.005	0.692