Exchange Rates 28.10.2011

Exchange List Archive of ECB » Friday 28.10.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.327	0.008	0.7536
Exchange Rates	Brazil	BRL	Real	2.4082	-0.026	0.4152
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4072	0.011	0.7106
Exchange Rates	China	CNY	Yuan	9.0058	0.077	0.111
Exchange Rates	Croatia	HRK	Kuna	7.4955	0.005	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	24.7	-0.133	0.0405
Exchange Rates	Denmark	DKK	Krone	7.4427	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8794	0.003	1.1372
Exchange Rates	Hong Kong	HKD	Dollar	10.9975	0.086	0.0909
Exchange Rates	Hungary	HUF	Forint	300.35	-1.85	0.0033
Exchange Rates	India	INR	Rupee	69.053	-0.449	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	12448.3	66.69	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0948	0.008	0.1963
Exchange Rates	Japan	JPY	Yen	107.29	0.9	0.0093
Exchange Rates	Latvia	LVL	Lat	0.704	-0	1.4205
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3419	0.001	0.2303
Exchange Rates	Mexico	MXN	Peso	18.585	0.044	0.0538
Exchange Rates	New Zealand	NZD	Dollar	1.7321	0.009	0.5773
Exchange Rates	Norway	NOK	Krone	7.6725	0.017	0.1303
Exchange Rates	Poland	PLN	Zloty	4.325	-0.017	0.2312
Exchange Rates	Romania	RON	Leu	4.3115	-0.021	0.2319
Exchange Rates	Russia	RUB	Ruble	42.285	-0.028	0.0236
Exchange Rates	Singapore	SGD	Dollar	1.7588	0.003	0.5686
Exchange Rates	South Africa	ZAR	Rand	10.9515	0.026	0.0913
Exchange Rates	South Korea	KRW	Won	1565.14	6.49	0.0006
Exchange Rates	Sweden	SEK	Krona	9.0182	-0.01	0.1109
Exchange Rates	Switzerland	CHF	Franc	1.2211	-0	0.8189
Exchange Rates	Thailand	THB	Baht	43.245	0.373	0.0231
Exchange Rates	The Philippines	PHP	Peso	60.423	0.277	0.0165
Exchange Rates	Turkey	TRY	Lira	2.4716	-0.008	0.4046
Exchange Rates	United States of America	USD	Dollar	1.416	0.012	0.7062