Exchange Rates 23.5.2011

Exchange List Archive of ECB » Monday 23.5.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3332	-0.003	0.7501
Exchange Rates	Brazil	BRL	Real	2.2908	-0.017	0.4365
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3725	-0.007	0.7286
Exchange Rates	China	CNY	Yuan	9.1186	-0.124	0.1097
Exchange Rates	Croatia	HRK	Kuna	7.4242	0.006	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	24.53	0.054	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4561	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8698	-0.007	1.1498
Exchange Rates	Hong Kong	HKD	Dollar	10.9028	-0.164	0.0917
Exchange Rates	Hungary	HUF	Forint	270.16	1.36	0.0037
Exchange Rates	India	INR	Rupee	63.423	-0.661	0.0158
Exchange Rates	Indonesia	IDR	Rupiah	12043.97	-122.53	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9419	-0.021	0.2024
Exchange Rates	Japan	JPY	Yen	114.68	-1.59	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	4.2887	-0.009	0.2332
Exchange Rates	Mexico	MXN	Peso	16.4377	-0.128	0.0608
Exchange Rates	New Zealand	NZD	Dollar	1.7761	-0.015	0.563
Exchange Rates	Norway	NOK	Krone	7.8475	0.019	0.1274
Exchange Rates	Poland	PLN	Zloty	3.9485	0.022	0.2533
Exchange Rates	Romania	RON	Leu	4.1205	0.008	0.2427
Exchange Rates	Russia	RUB	Ruble	39.925	0.027	0.025
Exchange Rates	Singapore	SGD	Dollar	1.7501	-0.011	0.5714
Exchange Rates	South Africa	ZAR	Rand	9.8533	0.025	0.1015
Exchange Rates	South Korea	KRW	Won	1539.99	-1.58	0.0006
Exchange Rates	Sweden	SEK	Krona	8.9155	-0.017	0.1122
Exchange Rates	Switzerland	CHF	Franc	1.238	-0.01	0.8078
Exchange Rates	Thailand	THB	Baht	42.607	-0.531	0.0235
Exchange Rates	The Philippines	PHP	Peso	61.008	-0.52	0.0164
Exchange Rates	Turkey	TRY	Lira	2.2534	-0.008	0.4438
Exchange Rates	United States of America	USD	Dollar	1.402	-0.022	0.7133