Exchange Rates 4.10.2011

Exchange Rates

Exchange List Archive of ECB » Tuesday 4.10.2011

    Country Abbreviation Currency Rate per €1 Change Reversed Graph Converter.
Exchange Rates Australia AUD Dollar 1.3984 0.015 0.7151 Exchange rate development of Australian Dollar Currency Converter
Exchange Rates Brazil BRL Real 2.5024 -0.02 0.3996 Exchange rate development of Brazilian Real Currency Converter
Exchange Rates Bulgaria BGN Lev 1.9558 0 0.5113 Exchange rate development of Bulgarian Lev Currency Converter
Exchange Rates Canada CAD Dollar 1.3923 -0.004 0.7182 Exchange rate development of Canadian Dollar Currency Converter
Exchange Rates China CNY Yuan 8.3858 -0.111 0.1192 Exchange rate development of Chinese Yuan Currency Converter
Exchange Rates Croatia HRK Kuna 7.507 0.003 0.1332 Exchange rate development of Croatian Kuna Currency Converter
Exchange Rates Czech Republic CZK Koruna 24.908 0.03 0.0401 Exchange rate development of Czech Koruna Currency Converter
Exchange Rates Denmark DKK Krone 7.4426 0 0.1344 Exchange rate development of Danish Krone Currency Converter
Exchange Rates Great Britain GBP Pound 0.8565 -0.003 1.1675 Exchange rate development of British Pound Currency Converter
Exchange Rates Hong Kong HKD Dollar 10.2623 -0.118 0.0974 Exchange rate development of Hong Kong Dollar Currency Converter
Exchange Rates Hungary HUF Forint 299.63 5.13 0.0033 Exchange rate development of Hungarian Forint Currency Converter
Exchange Rates India INR Rupee 65.124 -0.392 0.0154 Exchange rate development of Indian Rupee Currency Converter
Exchange Rates Indonesia IDR Rupiah 11732.79 -124.25 0.0001 Exchange rate development of Indonesian Rupiah Currency Converter
Exchange Rates Israel ILS Shekel 4.96 -0.042 0.2016 Exchange rate development of Israeli Shekel Currency Converter
Exchange Rates Japan JPY Yen 101.08 -1.31 0.0099 Exchange rate development of Japanese Yen Currency Converter
Exchange Rates Latvia LVL Lat 0.7092 0 1.41 Exchange rate development of Latvian Lat Currency Converter
Exchange Rates Lithuania LTL Litas 3.4528 0 0.2896 Exchange rate development of Lithuanian Litas Currency Converter
Exchange Rates Malaysia MYR Ringgit 4.2196 -0.056 0.237 Exchange rate development of Malaysian Ringgit Currency Converter
Exchange Rates Mexico MXN Peso 18.485 -0.033 0.0541 Exchange rate development of Mexican Peso Currency Converter
Exchange Rates New Zealand NZD Dollar 1.7573 0.006 0.5691 Exchange rate development of New Zealand Dollar Currency Converter
Exchange Rates Norway NOK Krone 7.836 0.01 0.1276 Exchange rate development of Norwegian Krone Currency Converter
Exchange Rates Poland PLN Zloty 4.4069 0.025 0.2269 Exchange rate development of Polish Zloty Currency Converter
Exchange Rates Romania RON Leu 4.327 0.027 0.2311 Exchange rate development of Romanian Leu Currency Converter
Exchange Rates Russia RUB Ruble 43.335 0.088 0.0231 Exchange rate development of Russian Ruble Currency Converter
Exchange Rates Singapore SGD Dollar 1.7358 -0.013 0.5761 Exchange rate development of Singapore Dollar Currency Converter
Exchange Rates South Africa ZAR Rand 10.9663 0.151 0.0912 Exchange rate development of South African Rand Currency Converter
Exchange Rates South Korea KRW Won 1577.55 3.05 0.0006 Exchange rate development of South Korean Won Currency Converter
Exchange Rates Sweden SEK Krona 9.1628 0.004 0.1091 Exchange rate development of Swedish Krona Currency Converter
Exchange Rates Switzerland CHF Franc 1.2169 0.003 0.8218 Exchange rate development of Swiss Franc Currency Converter
Exchange Rates Thailand THB Baht 41.125 -0.469 0.0243 Exchange rate development of Thai Baht Currency Converter
Exchange Rates The Philippines PHP Peso 58.063 -0.547 0.0172 Exchange rate development of Philippine Peso Currency Converter
Exchange Rates Turkey TRY Lira 2.5056 0.017 0.3991 Exchange rate development of Turkish Lira Currency Converter
Exchange Rates United States of America USD Dollar 1.3181 -0.015 0.7587 Exchange rate development of American Dollar Currency Converter

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