Exchange Rates 14.9.2011

Exchange List Archive of ECB » Wednesday 14.9.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3401	0.019	0.7462
Exchange Rates	Brazil	BRL	Real	2.3518	0.015	0.4252
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3583	0.004	0.7362
Exchange Rates	China	CNY	Yuan	8.7818	0.05	0.1139
Exchange Rates	Croatia	HRK	Kuna	7.496	-0	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	24.545	-0.006	0.0407
Exchange Rates	Denmark	DKK	Krone	7.448	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8695	0.006	1.1501
Exchange Rates	Hong Kong	HKD	Dollar	10.7136	0.066	0.0933
Exchange Rates	Hungary	HUF	Forint	286.23	2.64	0.0035
Exchange Rates	India	INR	Rupee	65.419	0.476	0.0153
Exchange Rates	Indonesia	IDR	Rupiah	12058.95	177.39	0.0001
Exchange Rates	Israel	ILS	Shekel	5.094	0.024	0.1963
Exchange Rates	Japan	JPY	Yen	105.48	0.47	0.0095
Exchange Rates	Latvia	LVL	Lat	0.7095	0	1.4094
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2196	0.035	0.237
Exchange Rates	Mexico	MXN	Peso	17.6663	0.15	0.0566
Exchange Rates	New Zealand	NZD	Dollar	1.6677	0.012	0.5996
Exchange Rates	Norway	NOK	Krone	7.746	0.019	0.1291
Exchange Rates	Poland	PLN	Zloty	4.358	0.024	0.2295
Exchange Rates	Romania	RON	Leu	4.289	0.009	0.2332
Exchange Rates	Russia	RUB	Ruble	41.62	0.374	0.024
Exchange Rates	Singapore	SGD	Dollar	1.7065	0.009	0.586
Exchange Rates	South Africa	ZAR	Rand	10.0878	0.074	0.0991
Exchange Rates	South Korea	KRW	Won	1517.9	11.55	0.0007
Exchange Rates	Sweden	SEK	Krona	9.172	0.046	0.109
Exchange Rates	Switzerland	CHF	Franc	1.2033	-0	0.831
Exchange Rates	Thailand	THB	Baht	41.558	0.336	0.0241
Exchange Rates	The Philippines	PHP	Peso	59.348	0.661	0.0168
Exchange Rates	Turkey	TRY	Lira	2.4287	0.001	0.4117
Exchange Rates	United States of America	USD	Dollar	1.3729	0.008	0.7284