Exchange Rates 24.10.2011

Exchange List Archive of ECB » Monday 24.10.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.332	-0.008	0.7508
Exchange Rates	Brazil	BRL	Real	2.465	0.001	0.4057
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3938	-0.002	0.7175
Exchange Rates	China	CNY	Yuan	8.8343	0.022	0.1132
Exchange Rates	Croatia	HRK	Kuna	7.4888	0.011	0.1335
Exchange Rates	Czech Republic	CZK	Koruna	24.982	-0.011	0.04
Exchange Rates	Denmark	DKK	Krone	7.4452	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8691	0.001	1.1506
Exchange Rates	Hong Kong	HKD	Dollar	10.7782	0.043	0.0928
Exchange Rates	Hungary	HUF	Forint	297.4	-1.06	0.0034
Exchange Rates	India	INR	Rupee	69.038	0.014	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	12261.46	33.42	0.0001
Exchange Rates	Israel	ILS	Shekel	5.049	0.022	0.1981
Exchange Rates	Japan	JPY	Yen	105.45	-0.37	0.0095
Exchange Rates	Latvia	LVL	Lat	0.7047	-0.001	1.419
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3432	0.004	0.2302
Exchange Rates	Mexico	MXN	Peso	18.8843	-0.033	0.053
Exchange Rates	New Zealand	NZD	Dollar	1.7219	-0.008	0.5808
Exchange Rates	Norway	NOK	Krone	7.6915	-0.015	0.13
Exchange Rates	Poland	PLN	Zloty	4.3739	-0.02	0.2286
Exchange Rates	Romania	RON	Leu	4.324	-0.006	0.2313
Exchange Rates	Russia	RUB	Ruble	42.7205	-0.304	0.0234
Exchange Rates	Singapore	SGD	Dollar	1.7589	0.001	0.5685
Exchange Rates	South Africa	ZAR	Rand	11.126	-0.123	0.0899
Exchange Rates	South Korea	KRW	Won	1573.26	-10.76	0.0006
Exchange Rates	Sweden	SEK	Krona	9.1065	0.003	0.1098
Exchange Rates	Switzerland	CHF	Franc	1.228	-0.003	0.8143
Exchange Rates	Thailand	THB	Baht	42.787	0.027	0.0234
Exchange Rates	The Philippines	PHP	Peso	59.993	0.034	0.0167
Exchange Rates	Turkey	TRY	Lira	2.5253	-0.026	0.396
Exchange Rates	United States of America	USD	Dollar	1.3856	0.006	0.7217