Exchange Rates 21.4.2011

Exchange List Archive of ECB » Thursday 21.4.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3562	-0.005	0.7374
Exchange Rates	Brazil	BRL	Real	2.2823	0.012	0.4382
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3826	0.002	0.7233
Exchange Rates	China	CNY	Yuan	9.4708	-0.001	0.1056
Exchange Rates	Croatia	HRK	Kuna	7.3588	0.001	0.1359
Exchange Rates	Czech Republic	CZK	Koruna	24.18	0.006	0.0414
Exchange Rates	Denmark	DKK	Krone	7.4573	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8813	-0.005	1.1347
Exchange Rates	Hong Kong	HKD	Dollar	11.3313	0.047	0.0883
Exchange Rates	Hungary	HUF	Forint	263.8	-0.25	0.0038
Exchange Rates	India	INR	Rupee	64.706	0.361	0.0155
Exchange Rates	Indonesia	IDR	Rupiah	12584.5	29.84	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9644	0.01	0.2014
Exchange Rates	Japan	JPY	Yen	119.52	-0.61	0.0084
Exchange Rates	Latvia	LVL	Lat	0.7093	0	1.4098
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3861	0.013	0.228
Exchange Rates	Mexico	MXN	Peso	16.936	0.056	0.059
Exchange Rates	New Zealand	NZD	Dollar	1.82	-0.001	0.5495
Exchange Rates	Norway	NOK	Krone	7.7842	-0.005	0.1285
Exchange Rates	Poland	PLN	Zloty	3.9493	-0.023	0.2532
Exchange Rates	Romania	RON	Leu	4.0868	-0	0.2447
Exchange Rates	Russia	RUB	Ruble	40.7395	-0.098	0.0245
Exchange Rates	Singapore	SGD	Dollar	1.8019	0.003	0.555
Exchange Rates	South Africa	ZAR	Rand	9.8383	-0.014	0.1016
Exchange Rates	South Korea	KRW	Won	1578.34	10.99	0.0006
Exchange Rates	Sweden	SEK	Krona	8.8885	-0.013	0.1125
Exchange Rates	Switzerland	CHF	Franc	1.2851	-0.009	0.7781
Exchange Rates	Thailand	THB	Baht	43.621	0.149	0.0229
Exchange Rates	The Philippines	PHP	Peso	62.912	0.232	0.0159
Exchange Rates	Turkey	TRY	Lira	2.2102	0.005	0.4524
Exchange Rates	United States of America	USD	Dollar	1.4584	0.007	0.6857