Exchange Rates 17.11.2011

Exchange List Archive of ECB » Thursday 17.11.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3403	0.008	0.7461
Exchange Rates	Brazil	BRL	Real	2.4	0.003	0.4167
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3821	-0.001	0.7235
Exchange Rates	China	CNY	Yuan	8.5669	0.003	0.1167
Exchange Rates	Croatia	HRK	Kuna	7.496	0.011	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	25.646	0.04	0.039
Exchange Rates	Denmark	DKK	Krone	7.4427	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.854	-0	1.171
Exchange Rates	Hong Kong	HKD	Dollar	10.4965	0.003	0.0953
Exchange Rates	Hungary	HUF	Forint	312.17	-1.83	0.0032
Exchange Rates	India	INR	Rupee	68.674	0.236	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	12152.23	-15.68	0.0001
Exchange Rates	Israel	ILS	Shekel	5.032	0.007	0.1987
Exchange Rates	Japan	JPY	Yen	103.76	-0.01	0.0096
Exchange Rates	Latvia	LVL	Lat	0.7031	0.003	1.4223
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2577	0.008	0.2349
Exchange Rates	Mexico	MXN	Peso	18.4609	0.131	0.0542
Exchange Rates	New Zealand	NZD	Dollar	1.7645	0.006	0.5667
Exchange Rates	Norway	NOK	Krone	7.8205	0.027	0.1279
Exchange Rates	Poland	PLN	Zloty	4.4388	0.011	0.2253
Exchange Rates	Romania	RON	Leu	4.3638	-0.001	0.2292
Exchange Rates	Russia	RUB	Ruble	41.5989	0.104	0.024
Exchange Rates	Singapore	SGD	Dollar	1.7453	0.001	0.573
Exchange Rates	South Africa	ZAR	Rand	11.0981	0.097	0.0901
Exchange Rates	South Korea	KRW	Won	1527.79	-1.82	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1747	0.043	0.109
Exchange Rates	Switzerland	CHF	Franc	1.2387	0	0.8073
Exchange Rates	Thailand	THB	Baht	41.653	0.082	0.024
Exchange Rates	The Philippines	PHP	Peso	58.579	0.004	0.0171
Exchange Rates	Turkey	TRY	Lira	2.4465	0.013	0.4087
Exchange Rates	United States of America	USD	Dollar	1.348	-0	0.7418