Exchange Rates 12.12.2011

Exchange List Archive of ECB » Monday 12.12.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3104	-0.008	0.7631
Exchange Rates	Brazil	BRL	Real	2.4068	-0.018	0.4155
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3576	-0.01	0.7366
Exchange Rates	China	CNY	Yuan	8.4284	-0.054	0.1186
Exchange Rates	Croatia	HRK	Kuna	7.4975	-0.003	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	25.578	0.103	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4361	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.848	-0.005	1.1792
Exchange Rates	Hong Kong	HKD	Dollar	10.3109	-0.101	0.097
Exchange Rates	Hungary	HUF	Forint	305.16	0.08	0.0033
Exchange Rates	India	INR	Rupee	70.047	0.35	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	11987.73	-117.46	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9888	-0.045	0.2004
Exchange Rates	Japan	JPY	Yen	103.12	-0.83	0.0097
Exchange Rates	Latvia	LVL	Lat	0.6979	-0	1.4329
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1946	-0.019	0.2384
Exchange Rates	Mexico	MXN	Peso	18.266	-0.053	0.0547
Exchange Rates	New Zealand	NZD	Dollar	1.7293	-0.006	0.5783
Exchange Rates	Norway	NOK	Krone	7.7015	0.025	0.1298
Exchange Rates	Poland	PLN	Zloty	4.5395	0.025	0.2203
Exchange Rates	Romania	RON	Leu	4.3491	0.006	0.2299
Exchange Rates	Russia	RUB	Ruble	41.8289	-0.373	0.0239
Exchange Rates	Singapore	SGD	Dollar	1.7193	-0.016	0.5816
Exchange Rates	South Africa	ZAR	Rand	10.9105	-0.075	0.0917
Exchange Rates	South Korea	KRW	Won	1523.48	-10.22	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0525	0.034	0.1105
Exchange Rates	Switzerland	CHF	Franc	1.2349	0.002	0.8098
Exchange Rates	Thailand	THB	Baht	41.277	-0.146	0.0242
Exchange Rates	The Philippines	PHP	Peso	57.842	-0.476	0.0173
Exchange Rates	Turkey	TRY	Lira	2.4687	-0.001	0.4051
Exchange Rates	United States of America	USD	Dollar	1.3251	-0.013	0.7547