Exchange Rates 11.7.2011

Exchange List Archive of ECB » Monday 11.7.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3168	-0.006	0.7594
Exchange Rates	Brazil	BRL	Real	2.2256	0.004	0.4493
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3627	-0.002	0.7338
Exchange Rates	China	CNY	Yuan	9.0903	-0.117	0.11
Exchange Rates	Croatia	HRK	Kuna	7.3955	0.005	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	24.18	-0.044	0.0414
Exchange Rates	Denmark	DKK	Krone	7.4584	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8807	-0.013	1.1355
Exchange Rates	Hong Kong	HKD	Dollar	10.9425	-0.14	0.0914
Exchange Rates	Hungary	HUF	Forint	266.14	3.06	0.0038
Exchange Rates	India	INR	Rupee	62.501	-0.726	0.016
Exchange Rates	Indonesia	IDR	Rupiah	12001.35	-131.91	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8378	-0.008	0.2067
Exchange Rates	Japan	JPY	Yen	113.16	-2.82	0.0088
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	4.2343	-0.022	0.2362
Exchange Rates	Mexico	MXN	Peso	16.4793	0.03	0.0607
Exchange Rates	New Zealand	NZD	Dollar	1.6877	-0.023	0.5925
Exchange Rates	Norway	NOK	Krone	7.744	-0.001	0.1291
Exchange Rates	Poland	PLN	Zloty	3.9813	0.041	0.2512
Exchange Rates	Romania	RON	Leu	4.2298	0.029	0.2364
Exchange Rates	Russia	RUB	Ruble	39.655	-0.168	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.721	-0.015	0.5811
Exchange Rates	South Africa	ZAR	Rand	9.5804	0.07	0.1044
Exchange Rates	South Korea	KRW	Won	1486.46	-19.1	0.0007
Exchange Rates	Sweden	SEK	Krona	9.172	0.088	0.109
Exchange Rates	Switzerland	CHF	Franc	1.1715	-0.039	0.8536
Exchange Rates	Thailand	THB	Baht	42.618	-0.407	0.0235
Exchange Rates	The Philippines	PHP	Peso	60.445	-0.447	0.0165
Exchange Rates	Turkey	TRY	Lira	2.3104	-0.002	0.4328
Exchange Rates	United States of America	USD	Dollar	1.4056	-0.019	0.7114