Exchange Rates 13.2.2012

Exchange List Archive of ECB » Monday 13.2.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2326	-0.006	0.8113
Exchange Rates	Brazil	BRL	Real	2.2757	-0.001	0.4394
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3222	-0	0.7563
Exchange Rates	China	CNY	Yuan	8.3386	0.037	0.1199
Exchange Rates	Croatia	HRK	Kuna	7.587	-0.002	0.1318
Exchange Rates	Czech Republic	CZK	Koruna	25.045	-0.2	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4329	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8389	0.003	1.1921
Exchange Rates	Hong Kong	HKD	Dollar	10.2782	0.048	0.0973
Exchange Rates	Hungary	HUF	Forint	290.45	-3.13	0.0034
Exchange Rates	India	INR	Rupee	65.143	-0.129	0.0154
Exchange Rates	Indonesia	IDR	Rupiah	11926.83	78.22	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9313	0.022	0.2028
Exchange Rates	Japan	JPY	Yen	102.86	0.43	0.0097
Exchange Rates	Latvia	LVL	Lat	0.6988	-0	1.431
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0116	0.007	0.2493
Exchange Rates	Mexico	MXN	Peso	16.8404	-0.054	0.0594
Exchange Rates	New Zealand	NZD	Dollar	1.5867	-0.008	0.6302
Exchange Rates	Norway	NOK	Krone	7.571	-0.047	0.1321
Exchange Rates	Poland	PLN	Zloty	4.1942	-0.025	0.2384
Exchange Rates	Romania	RON	Leu	4.3458	-0.008	0.2301
Exchange Rates	Russia	RUB	Ruble	39.576	-0.099	0.0253
Exchange Rates	Singapore	SGD	Dollar	1.6622	-0.001	0.6016
Exchange Rates	South Africa	ZAR	Rand	10.1629	-0.027	0.0984
Exchange Rates	South Korea	KRW	Won	1485.49	1.66	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8098	0.003	0.1135
Exchange Rates	Switzerland	CHF	Franc	1.209	-0.001	0.8271
Exchange Rates	Thailand	THB	Baht	40.836	0.095	0.0245
Exchange Rates	The Philippines	PHP	Peso	56.28	0.194	0.0178
Exchange Rates	Turkey	TRY	Lira	2.3312	0.001	0.429
Exchange Rates	United States of America	USD	Dollar	1.3254	0.006	0.7545