Exchange Rates 5.7.2011

Exchange List Archive of ECB » Tuesday 5.7.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3526	0	0.7393
Exchange Rates	Brazil	BRL	Real	2.2571	-0.004	0.443
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3929	0.001	0.7179
Exchange Rates	China	CNY	Yuan	9.3528	-0.019	0.1069
Exchange Rates	Croatia	HRK	Kuna	7.399	0.003	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	24.32	0.042	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4591	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8984	-0.003	1.1131
Exchange Rates	Hong Kong	HKD	Dollar	11.2536	-0.029	0.0889
Exchange Rates	Hungary	HUF	Forint	264.64	0.61	0.0038
Exchange Rates	India	INR	Rupee	64.2	-0.216	0.0156
Exchange Rates	Indonesia	IDR	Rupiah	12338.42	-20.33	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9293	0.006	0.2029
Exchange Rates	Japan	JPY	Yen	117.23	0.12	0.0085
Exchange Rates	Latvia	LVL	Lat	0.7091	0	1.4102
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3491	-0.003	0.2299
Exchange Rates	Mexico	MXN	Peso	16.7998	-0.028	0.0595
Exchange Rates	New Zealand	NZD	Dollar	1.7457	-0.003	0.5728
Exchange Rates	Norway	NOK	Krone	7.7525	-0.008	0.129
Exchange Rates	Poland	PLN	Zloty	3.95	0.008	0.2532
Exchange Rates	Romania	RON	Leu	4.1805	-0.043	0.2392
Exchange Rates	Russia	RUB	Ruble	40.3136	-0.051	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.7765	-0.002	0.5629
Exchange Rates	South Africa	ZAR	Rand	9.7602	0.005	0.1025
Exchange Rates	South Korea	KRW	Won	1542.09	-0.13	0.0006
Exchange Rates	Sweden	SEK	Krona	9.0806	-0.019	0.1101
Exchange Rates	Switzerland	CHF	Franc	1.2213	-0.011	0.8188
Exchange Rates	Thailand	THB	Baht	44.106	-0.076	0.0227
Exchange Rates	The Philippines	PHP	Peso	62.229	-0.215	0.0161
Exchange Rates	Turkey	TRY	Lira	2.3533	0.009	0.4249
Exchange Rates	United States of America	USD	Dollar	1.4461	-0.004	0.6915