Exchange Rates 11.1.2012

Exchange List Archive of ECB » Wednesday 11.1.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2361	-0.002	0.809
Exchange Rates	Brazil	BRL	Real	2.2937	-0.009	0.436
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2928	-0.009	0.7735
Exchange Rates	China	CNY	Yuan	8.0304	-0.055	0.1245
Exchange Rates	Croatia	HRK	Kuna	7.539	0.006	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.821	0.036	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4363	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8259	-0.002	1.2108
Exchange Rates	Hong Kong	HKD	Dollar	9.8792	-0.068	0.1012
Exchange Rates	Hungary	HUF	Forint	311.93	-0.38	0.0032
Exchange Rates	India	INR	Rupee	65.962	-0.377	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	11649.95	-72.34	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8917	-0.008	0.2044
Exchange Rates	Japan	JPY	Yen	97.87	-0.52	0.0102
Exchange Rates	Latvia	LVL	Lat	0.6982	0	1.4323
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9935	-0.019	0.2504
Exchange Rates	Mexico	MXN	Peso	17.3728	-0.008	0.0576
Exchange Rates	New Zealand	NZD	Dollar	1.6016	-0.008	0.6244
Exchange Rates	Norway	NOK	Krone	7.6505	-0.005	0.1307
Exchange Rates	Poland	PLN	Zloty	4.4609	-0.002	0.2242
Exchange Rates	Romania	RON	Leu	4.367	0.005	0.229
Exchange Rates	Russia	RUB	Ruble	40.3375	-0.053	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.6441	-0.007	0.6082
Exchange Rates	South Africa	ZAR	Rand	10.3476	0.009	0.0966
Exchange Rates	South Korea	KRW	Won	1476.82	-1.67	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8087	-0.003	0.1135
Exchange Rates	Switzerland	CHF	Franc	1.212	-0.002	0.8251
Exchange Rates	Thailand	THB	Baht	40.469	-0.043	0.0247
Exchange Rates	The Philippines	PHP	Peso	55.881	-0.454	0.0179
Exchange Rates	Turkey	TRY	Lira	2.3671	-0.025	0.4225
Exchange Rates	United States of America	USD	Dollar	1.2718	-0.009	0.7863