Exchange Rates 1.2.2012

Exchange List Archive of ECB » Wednesday 1.2.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2312	-0.005	0.8122
Exchange Rates	Brazil	BRL	Real	2.2907	0.001	0.4365
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3161	0.003	0.7598
Exchange Rates	China	CNY	Yuan	8.3088	-0.003	0.1204
Exchange Rates	Croatia	HRK	Kuna	7.578	0	0.132
Exchange Rates	Czech Republic	CZK	Koruna	25.157	-0.031	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4337	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8312	-0.004	1.2031
Exchange Rates	Hong Kong	HKD	Dollar	10.2176	-0.002	0.0979
Exchange Rates	Hungary	HUF	Forint	292.49	-1.42	0.0034
Exchange Rates	India	INR	Rupee	64.775	-0.361	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	11828.48	-7.08	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9167	0.001	0.2034
Exchange Rates	Japan	JPY	Yen	100.29	-0.34	0.01
Exchange Rates	Latvia	LVL	Lat	0.6996	0	1.4294
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0078	-0.005	0.2495
Exchange Rates	Mexico	MXN	Peso	17.0668	0.043	0.0586
Exchange Rates	New Zealand	NZD	Dollar	1.5839	-0.008	0.6314
Exchange Rates	Norway	NOK	Krone	7.654	-0.002	0.1307
Exchange Rates	Poland	PLN	Zloty	4.2005	-0.024	0.2381
Exchange Rates	Romania	RON	Leu	4.3467	0.005	0.2301
Exchange Rates	Russia	RUB	Ruble	39.792	0.102	0.0251
Exchange Rates	Singapore	SGD	Dollar	1.6496	0.001	0.6062
Exchange Rates	South Africa	ZAR	Rand	10.1889	-0.064	0.0981
Exchange Rates	South Korea	KRW	Won	1480.8	2.81	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8896	-0.007	0.1125
Exchange Rates	Switzerland	CHF	Franc	1.2048	0	0.83
Exchange Rates	Thailand	THB	Baht	40.763	0.01	0.0245
Exchange Rates	The Philippines	PHP	Peso	56.457	-0.049	0.0177
Exchange Rates	Turkey	TRY	Lira	2.3232	-0.01	0.4304
Exchange Rates	United States of America	USD	Dollar	1.3175	-0	0.759