Exchange Rates 23.1.2012

Exchange Rates

Exchange List Archive of ECB » Monday 23.1.2012

    Country Abbreviation Currency Rate per €1 Change Reversed Graph Converter.
Exchange Rates Australia AUD Dollar 1.2332 -0.005 0.8109 Exchange rate development of Australian Dollar Currency Converter
Exchange Rates Brazil BRL Real 2.2825 0.002 0.4381 Exchange rate development of Brazilian Real Currency Converter
Exchange Rates Bulgaria BGN Lev 1.9558 0 0.5113 Exchange rate development of Bulgarian Lev Currency Converter
Exchange Rates Canada CAD Dollar 1.3129 0.005 0.7617 Exchange rate development of Canadian Dollar Currency Converter
Exchange Rates China CNY Yuan 8.2179 0.045 0.1217 Exchange rate development of Chinese Yuan Currency Converter
Exchange Rates Croatia HRK Kuna 7.5703 0.003 0.1321 Exchange rate development of Croatian Kuna Currency Converter
Exchange Rates Czech Republic CZK Koruna 25.349 -0.117 0.0394 Exchange rate development of Czech Koruna Currency Converter
Exchange Rates Denmark DKK Krone 7.4358 -0 0.1345 Exchange rate development of Danish Krone Currency Converter
Exchange Rates Great Britain GBP Pound 0.8363 0.002 1.1958 Exchange rate development of British Pound Currency Converter
Exchange Rates Hong Kong HKD Dollar 10.1013 0.087 0.099 Exchange rate development of Hong Kong Dollar Currency Converter
Exchange Rates Hungary HUF Forint 301.89 -2.79 0.0033 Exchange rate development of Hungarian Forint Currency Converter
Exchange Rates India INR Rupee 65.078 0.205 0.0154 Exchange rate development of Indian Rupee Currency Converter
Exchange Rates Indonesia IDR Rupiah 11644.38 102.53 0.0001 Exchange rate development of Indonesian Rupiah Currency Converter
Exchange Rates Israel ILS Shekel 4.9077 0.018 0.2038 Exchange rate development of Israeli Shekel Currency Converter
Exchange Rates Japan JPY Yen 100.1 0.57 0.01 Exchange rate development of Japanese Yen Currency Converter
Exchange Rates Latvia LVL Lat 0.6986 -0 1.4314 Exchange rate development of Latvian Lat Currency Converter
Exchange Rates Lithuania LTL Litas 3.4528 0 0.2896 Exchange rate development of Lithuanian Litas Currency Converter
Exchange Rates Malaysia MYR Ringgit 4.013 0.011 0.2492 Exchange rate development of Malaysian Ringgit Currency Converter
Exchange Rates Mexico MXN Peso 17.0627 -0.062 0.0586 Exchange rate development of Mexican Peso Currency Converter
Exchange Rates New Zealand NZD Dollar 1.6008 -0.006 0.6247 Exchange rate development of New Zealand Dollar Currency Converter
Exchange Rates Norway NOK Krone 7.6645 0.005 0.1305 Exchange rate development of Norwegian Krone Currency Converter
Exchange Rates Poland PLN Zloty 4.2853 -0.034 0.2334 Exchange rate development of Polish Zloty Currency Converter
Exchange Rates Romania RON Leu 4.3423 -0.002 0.2303 Exchange rate development of Romanian Leu Currency Converter
Exchange Rates Russia RUB Ruble 40.334 -0.121 0.0248 Exchange rate development of Russian Ruble Currency Converter
Exchange Rates Singapore SGD Dollar 1.6478 0.001 0.6069 Exchange rate development of Singapore Dollar Currency Converter
Exchange Rates South Africa ZAR Rand 10.3027 0.017 0.0971 Exchange rate development of South African Rand Currency Converter
Exchange Rates South Korea KRW Won 1471.31 7.85 0.0007 Exchange rate development of South Korean Won Currency Converter
Exchange Rates Sweden SEK Krona 8.7791 -0.001 0.1139 Exchange rate development of Swedish Krona Currency Converter
Exchange Rates Switzerland CHF Franc 1.2061 -0.002 0.8291 Exchange rate development of Swiss Franc Currency Converter
Exchange Rates Thailand THB Baht 40.86 0.141 0.0245 Exchange rate development of Thai Baht Currency Converter
Exchange Rates The Philippines PHP Peso 56.344 0.404 0.0177 Exchange rate development of Philippine Peso Currency Converter
Exchange Rates Turkey TRY Lira 2.369 0.005 0.4221 Exchange rate development of Turkish Lira Currency Converter
Exchange Rates United States of America USD Dollar 1.3017 0.012 0.7682 Exchange rate development of American Dollar Currency Converter

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