Exchange Rates 9.1.2012

Exchange List Archive of ECB » Monday 9.1.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2468	-0	0.8021
Exchange Rates	Brazil	BRL	Real	2.3477	-0.005	0.4259
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3086	0.004	0.7642
Exchange Rates	China	CNY	Yuan	8.0371	-0.032	0.1244
Exchange Rates	Croatia	HRK	Kuna	7.5335	-0.002	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.818	-0.033	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4356	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.824	-0.002	1.2136
Exchange Rates	Hong Kong	HKD	Dollar	9.8832	-0.038	0.1012
Exchange Rates	Hungary	HUF	Forint	315.27	-3.18	0.0032
Exchange Rates	India	INR	Rupee	66.825	-0.536	0.015
Exchange Rates	Indonesia	IDR	Rupiah	11644.03	11.48	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8895	-0.016	0.2045
Exchange Rates	Japan	JPY	Yen	97.87	-0.69	0.0102
Exchange Rates	Latvia	LVL	Lat	0.6978	0	1.4331
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0138	-0.002	0.2491
Exchange Rates	Mexico	MXN	Peso	17.4915	-0.054	0.0572
Exchange Rates	New Zealand	NZD	Dollar	1.6221	-0.013	0.6165
Exchange Rates	Norway	NOK	Krone	7.657	-0.018	0.1306
Exchange Rates	Poland	PLN	Zloty	4.4821	-0.015	0.2231
Exchange Rates	Romania	RON	Leu	4.3563	0.01	0.2296
Exchange Rates	Russia	RUB	Ruble	40.635	-0.215	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.6512	-0.002	0.6056
Exchange Rates	South Africa	ZAR	Rand	10.3735	-0.051	0.0964
Exchange Rates	South Korea	KRW	Won	1477.28	-5.83	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8343	-0.005	0.1132
Exchange Rates	Switzerland	CHF	Franc	1.2139	-0.004	0.8238
Exchange Rates	Thailand	THB	Baht	40.45	-0.024	0.0247
Exchange Rates	The Philippines	PHP	Peso	56.257	-0.107	0.0178
Exchange Rates	Turkey	TRY	Lira	2.3844	-0.011	0.4194
Exchange Rates	United States of America	USD	Dollar	1.2728	-0.005	0.7857