Exchange Rates 16.5.2011

Exchange List Archive of ECB » Monday 16.5.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3391	0.002	0.7468
Exchange Rates	Brazil	BRL	Real	2.3053	-0.005	0.4338
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3781	0.003	0.7256
Exchange Rates	China	CNY	Yuan	9.2053	-0.074	0.1086
Exchange Rates	Croatia	HRK	Kuna	7.398	0.01	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	24.373	-0.015	0.041
Exchange Rates	Denmark	DKK	Krone	7.4564	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8725	-0.005	1.1461
Exchange Rates	Hong Kong	HKD	Dollar	10.9987	-0.099	0.0909
Exchange Rates	Hungary	HUF	Forint	267.93	0.88	0.0037
Exchange Rates	India	INR	Rupee	63.87	-0.201	0.0157
Exchange Rates	Indonesia	IDR	Rupiah	12163.55	-54.06	0.0001
Exchange Rates	Israel	ILS	Shekel	4.99	0.019	0.2004
Exchange Rates	Japan	JPY	Yen	114.35	-0.97	0.0087
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	4.3228	0.029	0.2313
Exchange Rates	Mexico	MXN	Peso	16.618	0.009	0.0602
Exchange Rates	New Zealand	NZD	Dollar	1.8158	0.016	0.5507
Exchange Rates	Norway	NOK	Krone	7.867	0.027	0.1271
Exchange Rates	Poland	PLN	Zloty	3.9303	0.013	0.2544
Exchange Rates	Romania	RON	Leu	4.106	-0.009	0.2435
Exchange Rates	Russia	RUB	Ruble	39.8456	-0.032	0.0251
Exchange Rates	Singapore	SGD	Dollar	1.7677	-0.003	0.5657
Exchange Rates	South Africa	ZAR	Rand	9.9021	-0.018	0.101
Exchange Rates	South Korea	KRW	Won	1544.21	-8.18	0.0006
Exchange Rates	Sweden	SEK	Krona	9.009	0.014	0.111
Exchange Rates	Switzerland	CHF	Franc	1.2542	-0.013	0.7973
Exchange Rates	Thailand	THB	Baht	42.924	-0.244	0.0233
Exchange Rates	The Philippines	PHP	Peso	61.23	-0.44	0.0163
Exchange Rates	Turkey	TRY	Lira	2.2477	-0.011	0.4449
Exchange Rates	United States of America	USD	Dollar	1.4143	-0.014	0.7071