Exchange Rates 20.6.2011

Exchange List Archive of ECB » Monday 20.6.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3528	0.009	0.7392
Exchange Rates	Brazil	BRL	Real	2.2869	0.003	0.4373
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4004	0.004	0.7141
Exchange Rates	China	CNY	Yuan	9.2216	-0.015	0.1084
Exchange Rates	Croatia	HRK	Kuna	7.385	-0.021	0.1354
Exchange Rates	Czech Republic	CZK	Koruna	24.125	-0.005	0.0415
Exchange Rates	Denmark	DKK	Krone	7.4594	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8795	-0.003	1.137
Exchange Rates	Hong Kong	HKD	Dollar	11.0946	-0.03	0.0901
Exchange Rates	Hungary	HUF	Forint	269	1.34	0.0037
Exchange Rates	India	INR	Rupee	64.068	0.042	0.0156
Exchange Rates	Indonesia	IDR	Rupiah	12267.45	0.4	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9233	0.018	0.2031
Exchange Rates	Japan	JPY	Yen	114.24	-0.47	0.0088
Exchange Rates	Latvia	LVL	Lat	0.709	-0	1.4104
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3267	0.002	0.2311
Exchange Rates	Mexico	MXN	Peso	16.991	0.01	0.0589
Exchange Rates	New Zealand	NZD	Dollar	1.7662	0.001	0.5662
Exchange Rates	Norway	NOK	Krone	7.9265	0.057	0.1262
Exchange Rates	Poland	PLN	Zloty	3.9898	0.017	0.2506
Exchange Rates	Romania	RON	Leu	4.271	0.044	0.2341
Exchange Rates	Russia	RUB	Ruble	40.1025	0.042	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.7617	-0	0.5676
Exchange Rates	South Africa	ZAR	Rand	9.6628	-0.033	0.1035
Exchange Rates	South Korea	KRW	Won	1545.8	-7.57	0.0006
Exchange Rates	Sweden	SEK	Krona	9.1708	-0.018	0.109
Exchange Rates	Switzerland	CHF	Franc	1.2039	-0.006	0.8306
Exchange Rates	Thailand	THB	Baht	43.559	-0.079	0.023
Exchange Rates	The Philippines	PHP	Peso	62.193	-0.233	0.0161
Exchange Rates	Turkey	TRY	Lira	2.294	0.016	0.4359
Exchange Rates	United States of America	USD	Dollar	1.4235	-0.004	0.7025