Exchange Rates 18.1.2012

Exchange List Archive of ECB » Wednesday 18.1.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2344	0.006	0.8101
Exchange Rates	Brazil	BRL	Real	2.2828	0.017	0.4381
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3002	0.005	0.7691
Exchange Rates	China	CNY	Yuan	8.0985	0.017	0.1235
Exchange Rates	Croatia	HRK	Kuna	7.556	0.011	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	25.545	-0.105	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4357	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8339	0.003	1.1993
Exchange Rates	Hong Kong	HKD	Dollar	9.9599	0.027	0.1004
Exchange Rates	Hungary	HUF	Forint	306.15	-4.78	0.0033
Exchange Rates	India	INR	Rupee	64.667	-0.111	0.0155
Exchange Rates	Indonesia	IDR	Rupiah	11614.78	-30.97	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8846	-0.018	0.2047
Exchange Rates	Japan	JPY	Yen	98.53	0.33	0.0101
Exchange Rates	Latvia	LVL	Lat	0.7003	0	1.428
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.002	0.015	0.2499
Exchange Rates	Mexico	MXN	Peso	17.1517	-0.076	0.0583
Exchange Rates	New Zealand	NZD	Dollar	1.5911	-0.007	0.6285
Exchange Rates	Norway	NOK	Krone	7.7045	0.041	0.1298
Exchange Rates	Poland	PLN	Zloty	4.3478	-0.022	0.23
Exchange Rates	Romania	RON	Leu	4.353	0.019	0.2297
Exchange Rates	Russia	RUB	Ruble	40.4083	0.11	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.6416	0	0.6092
Exchange Rates	South Africa	ZAR	Rand	10.3099	0.043	0.097
Exchange Rates	South Korea	KRW	Won	1465.38	3.23	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8236	-0.014	0.1133
Exchange Rates	Switzerland	CHF	Franc	1.2088	-0	0.8273
Exchange Rates	Thailand	THB	Baht	40.726	0.057	0.0246
Exchange Rates	The Philippines	PHP	Peso	55.612	-0.168	0.018
Exchange Rates	Turkey	TRY	Lira	2.361	0.009	0.4235
Exchange Rates	United States of America	USD	Dollar	1.2831	0.004	0.7794