Exchange Rates 31.5.2011

Exchange List Archive of ECB » Tuesday 31.5.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3504	0.015	0.7405
Exchange Rates	Brazil	BRL	Real	2.2758	0.001	0.4394
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3985	0.006	0.7151
Exchange Rates	China	CNY	Yuan	9.3199	0.067	0.1073
Exchange Rates	Croatia	HRK	Kuna	7.446	-0.001	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	24.547	0.038	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4561	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8721	0.005	1.1467
Exchange Rates	Hong Kong	HKD	Dollar	11.1876	0.085	0.0894
Exchange Rates	Hungary	HUF	Forint	266.85	-1.22	0.0037
Exchange Rates	India	INR	Rupee	64.815	0.48	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	12288.98	90.59	0.0001
Exchange Rates	Israel	ILS	Shekel	4.938	0.012	0.2025
Exchange Rates	Japan	JPY	Yen	117.22	1.86	0.0085
Exchange Rates	Latvia	LVL	Lat	0.7095	0	1.4094
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3335	0.026	0.2308
Exchange Rates	Mexico	MXN	Peso	16.6521	0.077	0.0601
Exchange Rates	New Zealand	NZD	Dollar	1.7489	0.003	0.5718
Exchange Rates	Norway	NOK	Krone	7.759	0.011	0.1289
Exchange Rates	Poland	PLN	Zloty	3.9558	-0.019	0.2528
Exchange Rates	Romania	RON	Leu	4.128	0.005	0.2422
Exchange Rates	Russia	RUB	Ruble	40.275	0.195	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.7754	0.014	0.5633
Exchange Rates	South Africa	ZAR	Rand	9.871	-0.012	0.1013
Exchange Rates	South Korea	KRW	Won	1552.34	11.61	0.0006
Exchange Rates	Sweden	SEK	Krona	8.8932	0.002	0.1124
Exchange Rates	Switzerland	CHF	Franc	1.2275	0.013	0.8147
Exchange Rates	Thailand	THB	Baht	43.601	0.314	0.0229
Exchange Rates	The Philippines	PHP	Peso	62.333	0.445	0.016
Exchange Rates	Turkey	TRY	Lira	2.2955	0.008	0.4356
Exchange Rates	United States of America	USD	Dollar	1.4385	0.011	0.6952