Exchange Rates 25.8.2011

Exchange List Archive of ECB » Thursday 25.8.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.375	-0.002	0.7273
Exchange Rates	Brazil	BRL	Real	2.3273	0.014	0.4297
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4219	-0.005	0.7033
Exchange Rates	China	CNY	Yuan	9.2169	-0.004	0.1085
Exchange Rates	Croatia	HRK	Kuna	7.478	0.013	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	24.24	-0.248	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4496	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8812	0.004	1.1348
Exchange Rates	Hong Kong	HKD	Dollar	11.2447	-0.007	0.0889
Exchange Rates	Hungary	HUF	Forint	272.4	0.35	0.0037
Exchange Rates	India	INR	Rupee	66.415	0.016	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	12398.41	46.52	0.0001
Exchange Rates	Israel	ILS	Shekel	5.202	-0.002	0.1922
Exchange Rates	Japan	JPY	Yen	111.31	0.8	0.009
Exchange Rates	Latvia	LVL	Lat	0.7096	0	1.4092
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3128	0.018	0.2319
Exchange Rates	Mexico	MXN	Peso	17.9413	0	0.0557
Exchange Rates	New Zealand	NZD	Dollar	1.7335	-0.007	0.5769
Exchange Rates	Norway	NOK	Krone	7.788	-0.055	0.1284
Exchange Rates	Poland	PLN	Zloty	4.1528	-0.004	0.2408
Exchange Rates	Romania	RON	Leu	4.252	-0.005	0.2352
Exchange Rates	Russia	RUB	Ruble	41.5965	-0.156	0.024
Exchange Rates	Singapore	SGD	Dollar	1.7424	0.002	0.5739
Exchange Rates	South Africa	ZAR	Rand	10.4029	-0.006	0.0961
Exchange Rates	South Korea	KRW	Won	1563.88	1.83	0.0006
Exchange Rates	Sweden	SEK	Krona	9.1099	-0.014	0.1098
Exchange Rates	Switzerland	CHF	Franc	1.1466	0.006	0.8721
Exchange Rates	Thailand	THB	Baht	43.258	0.06	0.0231
Exchange Rates	The Philippines	PHP	Peso	61.318	0.132	0.0163
Exchange Rates	Turkey	TRY	Lira	2.5396	-0.027	0.3938
Exchange Rates	United States of America	USD	Dollar	1.4424	-0.001	0.6933