Exchange Rates 31.1.2012

Exchange List Archive of ECB » Tuesday 31.1.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2366	-0.006	0.8087
Exchange Rates	Brazil	BRL	Real	2.2893	-0.003	0.4368
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3134	-0.005	0.7614
Exchange Rates	China	CNY	Yuan	8.3121	0.028	0.1203
Exchange Rates	Croatia	HRK	Kuna	7.578	-0.004	0.132
Exchange Rates	Czech Republic	CZK	Koruna	25.188	-0.082	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4346	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8351	-0.001	1.1975
Exchange Rates	Hong Kong	HKD	Dollar	10.2194	0.049	0.0979
Exchange Rates	Hungary	HUF	Forint	293.91	-2.13	0.0034
Exchange Rates	India	INR	Rupee	65.136	-0.099	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	11835.56	-2.29	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9161	-0.023	0.2034
Exchange Rates	Japan	JPY	Yen	100.63	0.1	0.0099
Exchange Rates	Latvia	LVL	Lat	0.6991	0	1.4304
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0128	0.003	0.2492
Exchange Rates	Mexico	MXN	Peso	17.0234	-0.019	0.0587
Exchange Rates	New Zealand	NZD	Dollar	1.5918	-0.012	0.6282
Exchange Rates	Norway	NOK	Krone	7.656	-0.025	0.1306
Exchange Rates	Poland	PLN	Zloty	4.2243	-0.03	0.2367
Exchange Rates	Romania	RON	Leu	4.3418	0.004	0.2303
Exchange Rates	Russia	RUB	Ruble	39.69	-0.205	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.6487	-0.004	0.6065
Exchange Rates	South Africa	ZAR	Rand	10.253	-0.049	0.0975
Exchange Rates	South Korea	KRW	Won	1477.99	-3.37	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8967	-0.003	0.1124
Exchange Rates	Switzerland	CHF	Franc	1.2048	0	0.83
Exchange Rates	Thailand	THB	Baht	40.753	-0.15	0.0245
Exchange Rates	The Philippines	PHP	Peso	56.506	-0.019	0.0177
Exchange Rates	Turkey	TRY	Lira	2.333	-0.015	0.4286
Exchange Rates	United States of America	USD	Dollar	1.3176	0.007	0.759