Exchange Rates 6.9.2011

Exchange List Archive of ECB » Tuesday 6.9.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3356	-0.002	0.7487
Exchange Rates	Brazil	BRL	Real	2.3209	-0.014	0.4309
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3992	0.002	0.7147
Exchange Rates	China	CNY	Yuan	9.01	-0.01	0.111
Exchange Rates	Croatia	HRK	Kuna	7.487	-0.009	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	24.45	-0.012	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4492	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8771	0.002	1.1401
Exchange Rates	Hong Kong	HKD	Dollar	10.9885	-0.016	0.091
Exchange Rates	Hungary	HUF	Forint	277.23	-0.39	0.0036
Exchange Rates	India	INR	Rupee	64.834	-0.143	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	12067.58	7.37	0.0001
Exchange Rates	Israel	ILS	Shekel	5.1734	0.042	0.1933
Exchange Rates	Japan	JPY	Yen	109.09	0.53	0.0092
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	4.2057	-0.006	0.2378
Exchange Rates	Mexico	MXN	Peso	17.6759	-0.049	0.0566
Exchange Rates	New Zealand	NZD	Dollar	1.6972	0.009	0.5892
Exchange Rates	Norway	NOK	Krone	7.5965	-0.076	0.1316
Exchange Rates	Poland	PLN	Zloty	4.2325	0.027	0.2363
Exchange Rates	Romania	RON	Leu	4.254	0.007	0.2351
Exchange Rates	Russia	RUB	Ruble	41.7058	0.116	0.024
Exchange Rates	Singapore	SGD	Dollar	1.7037	-0.001	0.587
Exchange Rates	South Africa	ZAR	Rand	10.0582	0.017	0.0994
Exchange Rates	South Korea	KRW	Won	1514.88	4.55	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0888	-0.009	0.11
Exchange Rates	Switzerland	CHF	Franc	1.2036	0.093	0.8308
Exchange Rates	Thailand	THB	Baht	42.177	-0.102	0.0237
Exchange Rates	The Philippines	PHP	Peso	59.664	0.009	0.0168
Exchange Rates	Turkey	TRY	Lira	2.4955	0.006	0.4007
Exchange Rates	United States of America	USD	Dollar	1.4099	-0.003	0.7093