Exchange Rates 1.3.2012

Exchange List Archive of ECB » Thursday 1.3.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2353	-0.006	0.8095
Exchange Rates	Brazil	BRL	Real	2.2886	0.001	0.4369
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.312	-0.016	0.7622
Exchange Rates	China	CNY	Yuan	8.3859	-0.075	0.1192
Exchange Rates	Croatia	HRK	Kuna	7.567	-0.007	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	24.89	0.047	0.0402
Exchange Rates	Denmark	DKK	Krone	7.4346	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8349	-0.009	1.1977
Exchange Rates	Hong Kong	HKD	Dollar	10.3245	-0.101	0.0969
Exchange Rates	Hungary	HUF	Forint	287.86	-0.85	0.0035
Exchange Rates	India	INR	Rupee	65.595	-0.215	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	12097.04	-61.48	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0349	-0.03	0.1986
Exchange Rates	Japan	JPY	Yen	107.95	0.03	0.0093
Exchange Rates	Latvia	LVL	Lat	0.6986	0	1.4314
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9989	-0.029	0.2501
Exchange Rates	Mexico	MXN	Peso	17.0633	-0.132	0.0586
Exchange Rates	New Zealand	NZD	Dollar	1.5909	0.001	0.6286
Exchange Rates	Norway	NOK	Krone	7.4225	-0.018	0.1347
Exchange Rates	Poland	PLN	Zloty	4.1152	-0.006	0.243
Exchange Rates	Romania	RON	Leu	4.3505	0.002	0.2299
Exchange Rates	Russia	RUB	Ruble	39.033	-0.102	0.0256
Exchange Rates	Singapore	SGD	Dollar	1.6635	-0.009	0.6011
Exchange Rates	South Africa	ZAR	Rand	9.9496	-0.058	0.1005
Exchange Rates	South Korea	KRW	Won	1488.9	-13.38	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8135	0.005	0.1135
Exchange Rates	Switzerland	CHF	Franc	1.2052	0	0.8297
Exchange Rates	Thailand	THB	Baht	40.735	0.07	0.0245
Exchange Rates	The Philippines	PHP	Peso	57.026	-0.412	0.0175
Exchange Rates	Turkey	TRY	Lira	2.3343	-0.011	0.4284
Exchange Rates	United States of America	USD	Dollar	1.3312	-0.013	0.7512