Exchange Rates 31.8.2011

Exchange List Archive of ECB » Wednesday 31.8.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3529	-0.001	0.7392
Exchange Rates	Brazil	BRL	Real	2.3135	0.012	0.4322
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4141	0.004	0.7072
Exchange Rates	China	CNY	Yuan	9.2133	0.024	0.1085
Exchange Rates	Croatia	HRK	Kuna	7.4848	0.007	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	24.11	0.012	0.0415
Exchange Rates	Denmark	DKK	Krone	7.4512	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8856	0.002	1.1292
Exchange Rates	Hong Kong	HKD	Dollar	11.2622	0.037	0.0888
Exchange Rates	Hungary	HUF	Forint	272	-0.79	0.0037
Exchange Rates	India	INR	Rupee	66.57	0.24	0.015
Exchange Rates	Indonesia	IDR	Rupiah	12325.63	20.16	0.0001
Exchange Rates	Israel	ILS	Shekel	5.139	-0.015	0.1946
Exchange Rates	Japan	JPY	Yen	110.55	0	0.009
Exchange Rates	Latvia	LVL	Lat	0.7093	0	1.4098
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2921	-0.002	0.233
Exchange Rates	Mexico	MXN	Peso	18.0192	-0.005	0.0555
Exchange Rates	New Zealand	NZD	Dollar	1.6929	-0.005	0.5907
Exchange Rates	Norway	NOK	Krone	7.7395	-0.033	0.1292
Exchange Rates	Poland	PLN	Zloty	4.1481	-0.01	0.2411
Exchange Rates	Romania	RON	Leu	4.2321	0.016	0.2363
Exchange Rates	Russia	RUB	Ruble	41.7855	-0.014	0.0239
Exchange Rates	Singapore	SGD	Dollar	1.7379	-0.002	0.5754
Exchange Rates	South Africa	ZAR	Rand	10.1799	-0.019	0.0982
Exchange Rates	South Korea	KRW	Won	1539.31	-8.18	0.0006
Exchange Rates	Sweden	SEK	Krona	9.164	-0.026	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.167	-0.017	0.8569
Exchange Rates	Thailand	THB	Baht	43.263	0.014	0.0231
Exchange Rates	The Philippines	PHP	Peso	61.04	0.096	0.0164
Exchange Rates	Turkey	TRY	Lira	2.4879	-0.016	0.4019
Exchange Rates	United States of America	USD	Dollar	1.445	0.005	0.692