Exchange Rates 13.12.2011

Exchange List Archive of ECB » Tuesday 13.12.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3016	-0.009	0.7683
Exchange Rates	Brazil	BRL	Real	2.4292	0.022	0.4117
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3528	-0.005	0.7392
Exchange Rates	China	CNY	Yuan	8.3877	-0.041	0.1192
Exchange Rates	Croatia	HRK	Kuna	7.4986	0.001	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	25.633	0.055	0.039
Exchange Rates	Denmark	DKK	Krone	7.4366	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8463	-0.002	1.1817
Exchange Rates	Hong Kong	HKD	Dollar	10.2548	-0.056	0.0975
Exchange Rates	Hungary	HUF	Forint	304.39	-0.77	0.0033
Exchange Rates	India	INR	Rupee	70.11	0.063	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	12005.28	17.55	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9834	-0.005	0.2007
Exchange Rates	Japan	JPY	Yen	102.6	-0.52	0.0097
Exchange Rates	Latvia	LVL	Lat	0.697	-0.001	1.4347
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.185	-0.01	0.2389
Exchange Rates	Mexico	MXN	Peso	18.1647	-0.101	0.0551
Exchange Rates	New Zealand	NZD	Dollar	1.7215	-0.008	0.5809
Exchange Rates	Norway	NOK	Krone	7.711	0.01	0.1297
Exchange Rates	Poland	PLN	Zloty	4.5608	0.021	0.2193
Exchange Rates	Romania	RON	Leu	4.3485	-0.001	0.23
Exchange Rates	Russia	RUB	Ruble	41.7115	-0.117	0.024
Exchange Rates	Singapore	SGD	Dollar	1.7158	-0.004	0.5828
Exchange Rates	South Africa	ZAR	Rand	10.8795	-0.031	0.0919
Exchange Rates	South Korea	KRW	Won	1519.49	-3.99	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0605	0.008	0.1104
Exchange Rates	Switzerland	CHF	Franc	1.2345	-0	0.81
Exchange Rates	Thailand	THB	Baht	41.138	-0.139	0.0243
Exchange Rates	The Philippines	PHP	Peso	57.795	-0.047	0.0173
Exchange Rates	Turkey	TRY	Lira	2.4641	-0.005	0.4058
Exchange Rates	United States of America	USD	Dollar	1.3181	-0.007	0.7587