Exchange Rates 15.6.2011

Exchange List Archive of ECB » Wednesday 15.6.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3387	-0.019	0.747
Exchange Rates	Brazil	BRL	Real	2.2717	-0.015	0.4402
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3862	-0.021	0.7214
Exchange Rates	China	CNY	Yuan	9.2644	-0.097	0.1079
Exchange Rates	Croatia	HRK	Kuna	7.3995	0	0.1351
Exchange Rates	Czech Republic	CZK	Koruna	24.215	0.097	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4591	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8797	-0.001	1.1368
Exchange Rates	Hong Kong	HKD	Dollar	11.1306	-0.115	0.0898
Exchange Rates	Hungary	HUF	Forint	265.85	1.34	0.0038
Exchange Rates	India	INR	Rupee	63.971	-0.666	0.0156
Exchange Rates	Indonesia	IDR	Rupiah	12217.93	-115.91	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8918	-0.014	0.2044
Exchange Rates	Japan	JPY	Yen	115.54	-0.37	0.0087
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	4.3405	-0.039	0.2304
Exchange Rates	Mexico	MXN	Peso	16.9239	-0.178	0.0591
Exchange Rates	New Zealand	NZD	Dollar	1.7574	-0.009	0.569
Exchange Rates	Norway	NOK	Krone	7.82	0.024	0.1279
Exchange Rates	Poland	PLN	Zloty	3.941	0.011	0.2537
Exchange Rates	Romania	RON	Leu	4.172	-0.001	0.2397
Exchange Rates	Russia	RUB	Ruble	39.947	-0.342	0.025
Exchange Rates	Singapore	SGD	Dollar	1.7642	-0.016	0.5668
Exchange Rates	South Africa	ZAR	Rand	9.7231	-0.031	0.1028
Exchange Rates	South Korea	KRW	Won	1548.35	-15.69	0.0006
Exchange Rates	Sweden	SEK	Krona	9.1482	0.03	0.1093
Exchange Rates	Switzerland	CHF	Franc	1.2164	0.005	0.8221
Exchange Rates	Thailand	THB	Baht	43.633	-0.376	0.0229
Exchange Rates	The Philippines	PHP	Peso	62.18	-0.319	0.0161
Exchange Rates	Turkey	TRY	Lira	2.2811	-0.001	0.4384
Exchange Rates	United States of America	USD	Dollar	1.4292	-0.016	0.6997