Exchange Rates 6.2.2012

Exchange List Archive of ECB » Monday 6.2.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2192	-0.012	0.8202
Exchange Rates	Brazil	BRL	Real	2.2549	-0.016	0.4435
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3019	-0.017	0.7681
Exchange Rates	China	CNY	Yuan	8.2329	-0.071	0.1215
Exchange Rates	Croatia	HRK	Kuna	7.583	-0.001	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	24.98	-0.084	0.04
Exchange Rates	Denmark	DKK	Krone	7.4342	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8281	-0.004	1.2076
Exchange Rates	Hong Kong	HKD	Dollar	10.1135	-0.093	0.0989
Exchange Rates	Hungary	HUF	Forint	293.01	1.21	0.0034
Exchange Rates	India	INR	Rupee	63.978	-0.249	0.0156
Exchange Rates	Indonesia	IDR	Rupiah	11718.28	-87.38	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8552	-0.023	0.206
Exchange Rates	Japan	JPY	Yen	99.97	-0.33	0.01
Exchange Rates	Latvia	LVL	Lat	0.6993	-0.001	1.43
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9374	-0.024	0.254
Exchange Rates	Mexico	MXN	Peso	16.5907	-0.3	0.0603
Exchange Rates	New Zealand	NZD	Dollar	1.5721	-0.011	0.6361
Exchange Rates	Norway	NOK	Krone	7.5925	-0.051	0.1317
Exchange Rates	Poland	PLN	Zloty	4.177	-0.016	0.2394
Exchange Rates	Romania	RON	Leu	4.342	-0.006	0.2303
Exchange Rates	Russia	RUB	Ruble	39.4254	-0.384	0.0254
Exchange Rates	Singapore	SGD	Dollar	1.6303	-0.01	0.6134
Exchange Rates	South Africa	ZAR	Rand	9.945	-0.082	0.1006
Exchange Rates	South Korea	KRW	Won	1463.27	-7.51	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8025	-0.046	0.1136
Exchange Rates	Switzerland	CHF	Franc	1.2067	0.002	0.8287
Exchange Rates	Thailand	THB	Baht	40.404	-0.234	0.0248
Exchange Rates	The Philippines	PHP	Peso	55.533	-0.453	0.018
Exchange Rates	Turkey	TRY	Lira	2.3017	-0.01	0.4345
Exchange Rates	United States of America	USD	Dollar	1.3042	-0.012	0.7668