Exchange Rates 8.12.2011

Exchange List Archive of ECB » Thursday 8.12.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3011	-0.003	0.7686
Exchange Rates	Brazil	BRL	Real	2.3994	-0.002	0.4168
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3523	0.001	0.7395
Exchange Rates	China	CNY	Yuan	8.5313	0.041	0.1172
Exchange Rates	Croatia	HRK	Kuna	7.498	-0.013	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	25.23	-0.098	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4344	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8528	-0.005	1.1726
Exchange Rates	Hong Kong	HKD	Dollar	10.426	0.027	0.0959
Exchange Rates	Hungary	HUF	Forint	301.02	0.79	0.0033
Exchange Rates	India	INR	Rupee	69.363	0.181	0.0144
Exchange Rates	Indonesia	IDR	Rupiah	12064.99	-16.2	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0112	0.001	0.1996
Exchange Rates	Japan	JPY	Yen	103.72	-0.27	0.0096
Exchange Rates	Latvia	LVL	Lat	0.6975	-0	1.4337
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2	0.015	0.2381
Exchange Rates	Mexico	MXN	Peso	18.1169	0.038	0.0552
Exchange Rates	New Zealand	NZD	Dollar	1.7147	-0.005	0.5832
Exchange Rates	Norway	NOK	Krone	7.684	-0.01	0.1301
Exchange Rates	Poland	PLN	Zloty	4.4763	0.005	0.2234
Exchange Rates	Romania	RON	Leu	4.3375	-0.008	0.2305
Exchange Rates	Russia	RUB	Ruble	42.04	0.225	0.0238
Exchange Rates	Singapore	SGD	Dollar	1.726	0.005	0.5794
Exchange Rates	South Africa	ZAR	Rand	10.8374	0.021	0.0923
Exchange Rates	South Korea	KRW	Won	1518.6	6.08	0.0007
Exchange Rates	Sweden	SEK	Krona	9.014	-0.001	0.1109
Exchange Rates	Switzerland	CHF	Franc	1.2373	-0.004	0.8082
Exchange Rates	Thailand	THB	Baht	41.236	-0.019	0.0243
Exchange Rates	The Philippines	PHP	Peso	58.083	0.106	0.0172
Exchange Rates	Turkey	TRY	Lira	2.4566	0.004	0.4071
Exchange Rates	United States of America	USD	Dollar	1.341	0.003	0.7457