Exchange Rates 10.6.2011

Exchange List Archive of ECB » Friday 10.6.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3644	-0.015	0.7329
Exchange Rates	Brazil	BRL	Real	2.2976	-0.011	0.4352
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4075	-0.022	0.7105
Exchange Rates	China	CNY	Yuan	9.3872	-0.077	0.1065
Exchange Rates	Croatia	HRK	Kuna	7.3948	-0.019	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	24.133	-0.005	0.0414
Exchange Rates	Denmark	DKK	Krone	7.4578	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8884	-0.001	1.1256
Exchange Rates	Hong Kong	HKD	Dollar	11.2742	-0.097	0.0887
Exchange Rates	Hungary	HUF	Forint	264.55	-0.13	0.0038
Exchange Rates	India	INR	Rupee	64.774	-0.602	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	12342.93	-111.85	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9157	-0.022	0.2034
Exchange Rates	Japan	JPY	Yen	116	-0.86	0.0086
Exchange Rates	Latvia	LVL	Lat	0.7089	-0	1.4106
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3748	-0.047	0.2286
Exchange Rates	Mexico	MXN	Peso	17.0689	-0.224	0.0586
Exchange Rates	New Zealand	NZD	Dollar	1.7531	-0.015	0.5704
Exchange Rates	Norway	NOK	Krone	7.8555	-0.018	0.1273
Exchange Rates	Poland	PLN	Zloty	3.9354	-0.02	0.2541
Exchange Rates	Romania	RON	Leu	4.156	-0.007	0.2406
Exchange Rates	Russia	RUB	Ruble	40.3025	-0.165	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.7841	-0.015	0.5605
Exchange Rates	South Africa	ZAR	Rand	9.793	-0.062	0.1021
Exchange Rates	South Korea	KRW	Won	1568.32	-14.01	0.0006
Exchange Rates	Sweden	SEK	Krona	9.0885	0.028	0.11
Exchange Rates	Switzerland	CHF	Franc	1.219	-0.005	0.8203
Exchange Rates	Thailand	THB	Baht	44.023	-0.477	0.0227
Exchange Rates	The Philippines	PHP	Peso	62.729	-0.568	0.0159
Exchange Rates	Turkey	TRY	Lira	2.2828	-0.027	0.4381
Exchange Rates	United States of America	USD	Dollar	1.4486	-0.013	0.6903