Exchange Rates 2.12.2011

Exchange List Archive of ECB » Friday 2.12.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3135	-0.005	0.7613
Exchange Rates	Brazil	BRL	Real	2.4122	-0.007	0.4146
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3695	-0.004	0.7302
Exchange Rates	China	CNY	Yuan	8.5702	-0.019	0.1167
Exchange Rates	Croatia	HRK	Kuna	7.5145	0.006	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.202	-0.077	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4332	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8602	0.001	1.1625
Exchange Rates	Hong Kong	HKD	Dollar	10.4958	0.009	0.0953
Exchange Rates	Hungary	HUF	Forint	301.69	-0.81	0.0033
Exchange Rates	India	INR	Rupee	69.048	-0.26	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	12167.3	30.8	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0327	-0.016	0.1987
Exchange Rates	Japan	JPY	Yen	105.25	0.41	0.0095
Exchange Rates	Latvia	LVL	Lat	0.6978	0	1.4331
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2276	0.019	0.2365
Exchange Rates	Mexico	MXN	Peso	18.241	-0.06	0.0548
Exchange Rates	New Zealand	NZD	Dollar	1.7296	-0.005	0.5782
Exchange Rates	Norway	NOK	Krone	7.766	-0.017	0.1288
Exchange Rates	Poland	PLN	Zloty	4.4726	-0.032	0.2236
Exchange Rates	Romania	RON	Leu	4.3578	0.003	0.2295
Exchange Rates	Russia	RUB	Ruble	41.496	0.031	0.0241
Exchange Rates	Singapore	SGD	Dollar	1.7302	-0.001	0.578
Exchange Rates	South Africa	ZAR	Rand	10.8346	-0.1	0.0923
Exchange Rates	South Korea	KRW	Won	1526.66	8.65	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0834	-0.042	0.1101
Exchange Rates	Switzerland	CHF	Franc	1.2343	0.008	0.8102
Exchange Rates	Thailand	THB	Baht	41.6	-0.036	0.024
Exchange Rates	The Philippines	PHP	Peso	58.293	-0.098	0.0172
Exchange Rates	Turkey	TRY	Lira	2.4567	-0.015	0.4071
Exchange Rates	United States of America	USD	Dollar	1.3511	0.002	0.7401