Exchange Rates 15.9.2011

Exchange List Archive of ECB » Thursday 15.9.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3416	0.001	0.7454
Exchange Rates	Brazil	BRL	Real	2.368	0.016	0.4223
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3635	0.005	0.7334
Exchange Rates	China	CNY	Yuan	8.8136	0.032	0.1135
Exchange Rates	Croatia	HRK	Kuna	7.5125	0.016	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.535	-0.01	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4476	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.873	0.003	1.1455
Exchange Rates	Hong Kong	HKD	Dollar	10.7492	0.036	0.093
Exchange Rates	Hungary	HUF	Forint	285.5	-0.73	0.0035
Exchange Rates	India	INR	Rupee	65.602	0.183	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	12121.04	62.09	0.0001
Exchange Rates	Israel	ILS	Shekel	5.08	-0.014	0.1969
Exchange Rates	Japan	JPY	Yen	105.67	0.19	0.0095
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	4.2558	0.036	0.235
Exchange Rates	Mexico	MXN	Peso	17.7573	0.091	0.0563
Exchange Rates	New Zealand	NZD	Dollar	1.6778	0.01	0.596
Exchange Rates	Norway	NOK	Krone	7.7355	-0.011	0.1293
Exchange Rates	Poland	PLN	Zloty	4.3535	-0.004	0.2297
Exchange Rates	Romania	RON	Leu	4.296	0.007	0.2328
Exchange Rates	Russia	RUB	Ruble	42.055	0.435	0.0238
Exchange Rates	Singapore	SGD	Dollar	1.7161	0.01	0.5827
Exchange Rates	South Africa	ZAR	Rand	10.186	0.098	0.0982
Exchange Rates	South Korea	KRW	Won	1536.31	18.41	0.0007
Exchange Rates	Sweden	SEK	Krona	9.194	0.022	0.1088
Exchange Rates	Switzerland	CHF	Franc	1.2062	0.003	0.829
Exchange Rates	Thailand	THB	Baht	41.813	0.255	0.0239
Exchange Rates	The Philippines	PHP	Peso	59.678	0.33	0.0168
Exchange Rates	Turkey	TRY	Lira	2.454	0.025	0.4075
Exchange Rates	United States of America	USD	Dollar	1.3795	0.007	0.7249