Exchange Rates 27.5.2011

Exchange List Archive of ECB » Friday 27.5.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3346	-0.004	0.7493
Exchange Rates	Brazil	BRL	Real	2.2981	-0.003	0.4351
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3925	0.007	0.7181
Exchange Rates	China	CNY	Yuan	9.2621	0.065	0.108
Exchange Rates	Croatia	HRK	Kuna	7.4375	-0	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	24.585	-0.033	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4562	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8669	-0.002	1.1536
Exchange Rates	Hong Kong	HKD	Dollar	11.1002	0.073	0.0901
Exchange Rates	Hungary	HUF	Forint	268.58	-0.44	0.0037
Exchange Rates	India	INR	Rupee	64.428	0.24	0.0155
Exchange Rates	Indonesia	IDR	Rupiah	12224.56	62.99	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9495	0.03	0.202
Exchange Rates	Japan	JPY	Yen	115.7	-0.25	0.0086
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	4.328	0.02	0.2311
Exchange Rates	Mexico	MXN	Peso	16.6077	0.097	0.0602
Exchange Rates	New Zealand	NZD	Dollar	1.7479	-0.002	0.5721
Exchange Rates	Norway	NOK	Krone	7.769	-0.021	0.1287
Exchange Rates	Poland	PLN	Zloty	3.978	0.011	0.2514
Exchange Rates	Romania	RON	Leu	4.132	-0.002	0.242
Exchange Rates	Russia	RUB	Ruble	40.042	0.065	0.025
Exchange Rates	Singapore	SGD	Dollar	1.7632	0.002	0.5672
Exchange Rates	South Africa	ZAR	Rand	9.8805	-0.01	0.1012
Exchange Rates	South Korea	KRW	Won	1543.57	1.36	0.0006
Exchange Rates	Sweden	SEK	Krona	8.9108	0.01	0.1122
Exchange Rates	Switzerland	CHF	Franc	1.2221	-0.012	0.8183
Exchange Rates	Thailand	THB	Baht	43.323	0.238	0.0231
Exchange Rates	The Philippines	PHP	Peso	61.77	0.208	0.0162
Exchange Rates	Turkey	TRY	Lira	2.2895	0.024	0.4368
Exchange Rates	United States of America	USD	Dollar	1.4265	0.01	0.701