Exchange Rates 3.1.2012

Exchange List Archive of ECB » Tuesday 3.1.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2595	-0.007	0.794
Exchange Rates	Brazil	BRL	Real	2.4069	-0.011	0.4155
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.317	-0.002	0.7593
Exchange Rates	China	CNY	Yuan	8.1941	0.041	0.122
Exchange Rates	Croatia	HRK	Kuna	7.536	0.002	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.688	0.183	0.0389
Exchange Rates	Denmark	DKK	Krone	7.436	0.002	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8351	-0	1.1975
Exchange Rates	Hong Kong	HKD	Dollar	10.1102	0.063	0.0989
Exchange Rates	Hungary	HUF	Forint	315.55	1.17	0.0032
Exchange Rates	India	INR	Rupee	69.13	0.18	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	12017.7	273.7	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9681	0.034	0.2013
Exchange Rates	Japan	JPY	Yen	99.86	0.34	0.01
Exchange Rates	Latvia	LVL	Lat	0.6993	-0	1.43
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0857	-0.018	0.2448
Exchange Rates	Mexico	MXN	Peso	17.9613	-0.06	0.0557
Exchange Rates	New Zealand	NZD	Dollar	1.6541	-0.008	0.6046
Exchange Rates	Norway	NOK	Krone	7.735	-0.019	0.1293
Exchange Rates	Poland	PLN	Zloty	4.4744	0.001	0.2235
Exchange Rates	Romania	RON	Leu	4.3185	-0.014	0.2316
Exchange Rates	Russia	RUB	Ruble	41.3199	-0.325	0.0242
Exchange Rates	Singapore	SGD	Dollar	1.6737	-0.004	0.5975
Exchange Rates	South Africa	ZAR	Rand	10.4925	0.033	0.0953
Exchange Rates	South Korea	KRW	Won	1496	1.73	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9283	0.001	0.112
Exchange Rates	Switzerland	CHF	Franc	1.2183	0.003	0.8208
Exchange Rates	Thailand	THB	Baht	40.916	0.158	0.0244
Exchange Rates	The Philippines	PHP	Peso	56.914	0.211	0.0176
Exchange Rates	Turkey	TRY	Lira	2.4505	0.013	0.4081
Exchange Rates	United States of America	USD	Dollar	1.3014	0.008	0.7684