Exchange Rates 16.1.2012

Exchange List Archive of ECB » Monday 16.1.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2289	-0.007	0.8137
Exchange Rates	Brazil	BRL	Real	2.2599	-0.014	0.4425
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2929	-0.009	0.7735
Exchange Rates	China	CNY	Yuan	8.0024	-0.062	0.125
Exchange Rates	Croatia	HRK	Kuna	7.5513	0.003	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	25.595	0.145	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4349	-0.002	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8275	-0.006	1.2085
Exchange Rates	Hong Kong	HKD	Dollar	9.8422	-0.077	0.1016
Exchange Rates	Hungary	HUF	Forint	309.75	0.04	0.0032
Exchange Rates	India	INR	Rupee	65.15	-0.554	0.0153
Exchange Rates	Indonesia	IDR	Rupiah	11655.62	-44.93	0.0001
Exchange Rates	Israel	ILS	Shekel	4.879	-0.014	0.205
Exchange Rates	Japan	JPY	Yen	97.25	-0.81	0.0103
Exchange Rates	Latvia	LVL	Lat	0.6997	-0.001	1.4292
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9774	-0.023	0.2514
Exchange Rates	Mexico	MXN	Peso	17.1633	-0.135	0.0583
Exchange Rates	New Zealand	NZD	Dollar	1.5982	-0.011	0.6257
Exchange Rates	Norway	NOK	Krone	7.6705	-0.023	0.1304
Exchange Rates	Poland	PLN	Zloty	4.3927	-0.013	0.2277
Exchange Rates	Romania	RON	Leu	4.314	-0.021	0.2318
Exchange Rates	Russia	RUB	Ruble	40.214	-0.291	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.6349	-0.012	0.6117
Exchange Rates	South Africa	ZAR	Rand	10.2512	-0.016	0.0975
Exchange Rates	South Korea	KRW	Won	1459.69	-6.84	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8748	-0.014	0.1127
Exchange Rates	Switzerland	CHF	Franc	1.2093	-0.001	0.8269
Exchange Rates	Thailand	THB	Baht	40.401	-0.172	0.0248
Exchange Rates	The Philippines	PHP	Peso	55.51	-0.394	0.018
Exchange Rates	Turkey	TRY	Lira	2.3482	-0.016	0.4259
Exchange Rates	United States of America	USD	Dollar	1.2669	-0.01	0.7893