Exchange Rates 23.12.2011

Exchange List Archive of ECB » Friday 23.12.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2852	-0.003	0.7781
Exchange Rates	Brazil	BRL	Real	2.4234	0.002	0.4126
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3309	-0.006	0.7514
Exchange Rates	China	CNY	Yuan	8.2742	0.004	0.1209
Exchange Rates	Croatia	HRK	Kuna	7.519	0.003	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.839	0.214	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4339	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8331	0.001	1.2003
Exchange Rates	Hong Kong	HKD	Dollar	10.1544	0.002	0.0985
Exchange Rates	Hungary	HUF	Forint	306.89	0.44	0.0033
Exchange Rates	India	INR	Rupee	69.013	0.347	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	11824.07	3.49	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9362	0	0.2026
Exchange Rates	Japan	JPY	Yen	101.93	0	0.0098
Exchange Rates	Latvia	LVL	Lat	0.6965	0	1.4358
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1188	-0.007	0.2428
Exchange Rates	Mexico	MXN	Peso	18.0402	0.048	0.0554
Exchange Rates	New Zealand	NZD	Dollar	1.6862	-0.003	0.593
Exchange Rates	Norway	NOK	Krone	7.782	0.018	0.1285
Exchange Rates	Poland	PLN	Zloty	4.4397	0.005	0.2252
Exchange Rates	Romania	RON	Leu	4.296	-0.004	0.2328
Exchange Rates	Russia	RUB	Ruble	40.77	-0.328	0.0245
Exchange Rates	Singapore	SGD	Dollar	1.6885	0	0.5922
Exchange Rates	South Africa	ZAR	Rand	10.6581	0.006	0.0938
Exchange Rates	South Korea	KRW	Won	1502.81	-6.66	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9648	-0.03	0.1115
Exchange Rates	Switzerland	CHF	Franc	1.2221	-0.001	0.8183
Exchange Rates	Thailand	THB	Baht	40.881	0.096	0.0245
Exchange Rates	The Philippines	PHP	Peso	56.794	-0.195	0.0176
Exchange Rates	Turkey	TRY	Lira	2.4765	0.012	0.4038
Exchange Rates	United States of America	USD	Dollar	1.3057	0.001	0.7659