Exchange Rates 30.9.2011

Exchange List Archive of ECB » Friday 30.9.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3874	0.001	0.7208
Exchange Rates	Brazil	BRL	Real	2.5067	0.007	0.3989
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4105	0.006	0.709
Exchange Rates	China	CNY	Yuan	8.6207	-0.09	0.116
Exchange Rates	Croatia	HRK	Kuna	7.4995	0.006	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	24.754	0.191	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4417	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8667	-0.004	1.1539
Exchange Rates	Hong Kong	HKD	Dollar	10.5213	-0.089	0.095
Exchange Rates	Hungary	HUF	Forint	292.55	0.7	0.0034
Exchange Rates	India	INR	Rupee	66.119	-0.549	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	12253.97	74.17	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0582	-0.003	0.1977
Exchange Rates	Japan	JPY	Yen	103.79	-0.67	0.0096
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	4.3112	-0.018	0.232
Exchange Rates	Mexico	MXN	Peso	18.5936	0.229	0.0538
Exchange Rates	New Zealand	NZD	Dollar	1.766	0.018	0.5663
Exchange Rates	Norway	NOK	Krone	7.888	0.045	0.1268
Exchange Rates	Poland	PLN	Zloty	4.405	-0.033	0.227
Exchange Rates	Romania	RON	Leu	4.3575	0.026	0.2295
Exchange Rates	Russia	RUB	Ruble	43.35	-0.194	0.0231
Exchange Rates	Singapore	SGD	Dollar	1.7589	-0.004	0.5685
Exchange Rates	South Africa	ZAR	Rand	10.9085	0.175	0.0917
Exchange Rates	South Korea	KRW	Won	1594.92	-9.04	0.0006
Exchange Rates	Sweden	SEK	Krona	9.258	0.046	0.108
Exchange Rates	Switzerland	CHF	Franc	1.217	-0.004	0.8217
Exchange Rates	Thailand	THB	Baht	42.048	-0.404	0.0238
Exchange Rates	The Philippines	PHP	Peso	59.039	-0.425	0.0169
Exchange Rates	Turkey	TRY	Lira	2.51	-0.015	0.3984
Exchange Rates	United States of America	USD	Dollar	1.3503	-0.011	0.7406