Exchange Rates 16.9.2011

Exchange List Archive of ECB » Friday 16.9.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3306	-0.011	0.7515
Exchange Rates	Brazil	BRL	Real	2.37	0.002	0.4219
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3562	-0.007	0.7374
Exchange Rates	China	CNY	Yuan	8.7836	-0.03	0.1138
Exchange Rates	Croatia	HRK	Kuna	7.5125	0	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.457	-0.078	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4479	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8717	-0.001	1.1472
Exchange Rates	Hong Kong	HKD	Dollar	10.72	-0.029	0.0933
Exchange Rates	Hungary	HUF	Forint	287.25	1.75	0.0035
Exchange Rates	India	INR	Rupee	65.023	-0.579	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	12077.4	-43.64	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0258	-0.054	0.199
Exchange Rates	Japan	JPY	Yen	105.6	-0.07	0.0095
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	4.245	-0.011	0.2356
Exchange Rates	Mexico	MXN	Peso	17.8788	0.121	0.0559
Exchange Rates	New Zealand	NZD	Dollar	1.6601	-0.018	0.6024
Exchange Rates	Norway	NOK	Krone	7.738	0.003	0.1292
Exchange Rates	Poland	PLN	Zloty	4.3445	-0.009	0.2302
Exchange Rates	Romania	RON	Leu	4.268	-0.028	0.2343
Exchange Rates	Russia	RUB	Ruble	42.1145	0.059	0.0237
Exchange Rates	Singapore	SGD	Dollar	1.7071	-0.009	0.5858
Exchange Rates	South Africa	ZAR	Rand	10.212	0.026	0.0979
Exchange Rates	South Korea	KRW	Won	1525.93	-10.38	0.0007
Exchange Rates	Sweden	SEK	Krona	9.161	-0.033	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.2058	-0	0.8293
Exchange Rates	Thailand	THB	Baht	41.803	-0.01	0.0239
Exchange Rates	The Philippines	PHP	Peso	59.544	-0.134	0.0168
Exchange Rates	Turkey	TRY	Lira	2.4575	0.003	0.4069
Exchange Rates	United States of America	USD	Dollar	1.376	-0.004	0.7267