Exchange Rates 13.10.2011

Exchange List Archive of ECB » Thursday 13.10.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3536	-0.007	0.7388
Exchange Rates	Brazil	BRL	Real	2.4217	-0.025	0.4129
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.403	0.003	0.7128
Exchange Rates	China	CNY	Yuan	8.758	0.005	0.1142
Exchange Rates	Croatia	HRK	Kuna	7.4808	0.003	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	24.746	-0.033	0.0404
Exchange Rates	Denmark	DKK	Krone	7.445	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8759	0.001	1.1417
Exchange Rates	Hong Kong	HKD	Dollar	10.6792	-0.031	0.0936
Exchange Rates	Hungary	HUF	Forint	291.8	-0.23	0.0034
Exchange Rates	India	INR	Rupee	67.441	0.043	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	12179.44	-80.7	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0273	-0.007	0.1989
Exchange Rates	Japan	JPY	Yen	105.48	-0.29	0.0095
Exchange Rates	Latvia	LVL	Lat	0.7055	0	1.4174
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3096	0.006	0.232
Exchange Rates	Mexico	MXN	Peso	18.3118	0.066	0.0546
Exchange Rates	New Zealand	NZD	Dollar	1.7352	-0.002	0.5763
Exchange Rates	Norway	NOK	Krone	7.757	-0.026	0.1289
Exchange Rates	Poland	PLN	Zloty	4.3168	0.023	0.2317
Exchange Rates	Romania	RON	Leu	4.3203	0.007	0.2315
Exchange Rates	Russia	RUB	Ruble	42.9275	0.073	0.0233
Exchange Rates	Singapore	SGD	Dollar	1.756	-0.002	0.5695
Exchange Rates	South Africa	ZAR	Rand	10.8297	0.091	0.0923
Exchange Rates	South Korea	KRW	Won	1591.54	-12.09	0.0006
Exchange Rates	Sweden	SEK	Krona	9.1374	0.02	0.1094
Exchange Rates	Switzerland	CHF	Franc	1.2335	-0.003	0.8107
Exchange Rates	Thailand	THB	Baht	42.32	-0.079	0.0236
Exchange Rates	The Philippines	PHP	Peso	59.552	-0.23	0.0168
Exchange Rates	Turkey	TRY	Lira	2.5174	-0.001	0.3972
Exchange Rates	United States of America	USD	Dollar	1.3727	-0.004	0.7285