Exchange Rates 15.8.2011

Exchange List Archive of ECB » Monday 15.8.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.375	-0.003	0.7273
Exchange Rates	Brazil	BRL	Real	2.2978	-0.006	0.4352
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4112	0.005	0.7086
Exchange Rates	China	CNY	Yuan	9.144	0.031	0.1094
Exchange Rates	Croatia	HRK	Kuna	7.453	-0.001	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	24.316	0.13	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4492	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.877	0.001	1.1403
Exchange Rates	Hong Kong	HKD	Dollar	11.1534	0.043	0.0897
Exchange Rates	Hungary	HUF	Forint	271.66	-2.02	0.0037
Exchange Rates	India	INR	Rupee	64.884	0.267	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	12219.68	19.37	0.0001
Exchange Rates	Israel	ILS	Shekel	5.042	0.002	0.1983
Exchange Rates	Japan	JPY	Yen	109.87	0.8	0.0091
Exchange Rates	Latvia	LVL	Lat	0.7092	-0	1.41
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2648	-0.013	0.2345
Exchange Rates	Mexico	MXN	Peso	17.5374	0.023	0.057
Exchange Rates	New Zealand	NZD	Dollar	1.726	0.004	0.5794
Exchange Rates	Norway	NOK	Krone	7.8705	0.045	0.1271
Exchange Rates	Poland	PLN	Zloty	4.1583	0.006	0.2405
Exchange Rates	Romania	RON	Leu	4.262	-0.022	0.2346
Exchange Rates	Russia	RUB	Ruble	41.3397	-0.213	0.0242
Exchange Rates	Singapore	SGD	Dollar	1.7249	-0.002	0.5797
Exchange Rates	South Africa	ZAR	Rand	10.2789	0.041	0.0973
Exchange Rates	South Korea	KRW	Won	1544.39	4.77	0.0006
Exchange Rates	Sweden	SEK	Krona	9.285	0.047	0.1077
Exchange Rates	Switzerland	CHF	Franc	1.1334	0.035	0.8823
Exchange Rates	Thailand	THB	Baht	42.798	0.119	0.0234
Exchange Rates	The Philippines	PHP	Peso	60.698	0.077	0.0165
Exchange Rates	Turkey	TRY	Lira	2.5386	0.004	0.3939
Exchange Rates	United States of America	USD	Dollar	1.4309	0.006	0.6989