Exchange Rates 15.12.2011

Exchange List Archive of ECB » Thursday 15.12.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3103	0.008	0.7632
Exchange Rates	Brazil	BRL	Real	2.4226	-0.005	0.4128
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.348	0.001	0.7418
Exchange Rates	China	CNY	Yuan	8.2587	-0.007	0.1211
Exchange Rates	Croatia	HRK	Kuna	7.5085	0.005	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	25.534	-0.115	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4322	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8394	0	1.1914
Exchange Rates	Hong Kong	HKD	Dollar	10.132	0.019	0.0987
Exchange Rates	Hungary	HUF	Forint	302.25	-2.4	0.0033
Exchange Rates	India	INR	Rupee	69.7	-0.378	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	11860.77	-93.07	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9442	-0.002	0.2023
Exchange Rates	Japan	JPY	Yen	101.3	-0.14	0.0099
Exchange Rates	Latvia	LVL	Lat	0.6973	0	1.4341
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1508	0.009	0.2409
Exchange Rates	Mexico	MXN	Peso	17.9662	-0.081	0.0557
Exchange Rates	New Zealand	NZD	Dollar	1.7299	0.004	0.5781
Exchange Rates	Norway	NOK	Krone	7.7675	0.002	0.1287
Exchange Rates	Poland	PLN	Zloty	4.535	-0.026	0.2205
Exchange Rates	Romania	RON	Leu	4.3408	-0.004	0.2304
Exchange Rates	Russia	RUB	Ruble	41.4665	0.157	0.0241
Exchange Rates	Singapore	SGD	Dollar	1.6995	0.002	0.5884
Exchange Rates	South Africa	ZAR	Rand	10.9102	0.053	0.0917
Exchange Rates	South Korea	KRW	Won	1505.81	0.24	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0708	-0.014	0.1102
Exchange Rates	Switzerland	CHF	Franc	1.2261	-0.006	0.8156
Exchange Rates	Thailand	THB	Baht	40.797	0.155	0.0245
Exchange Rates	The Philippines	PHP	Peso	57.398	-0.037	0.0174
Exchange Rates	Turkey	TRY	Lira	2.4455	-0.001	0.4089
Exchange Rates	United States of America	USD	Dollar	1.3019	0.003	0.7681