Exchange Rates 14.3.2012

Exchange List Archive of ECB » Wednesday 14.3.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2474	0.003	0.8017
Exchange Rates	Brazil	BRL	Real	2.3614	-0.016	0.4235
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2927	-0.003	0.7736
Exchange Rates	China	CNY	Yuan	8.2719	0.006	0.1209
Exchange Rates	Croatia	HRK	Kuna	7.5298	-0.007	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.615	0.03	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4349	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8314	-0.004	1.2028
Exchange Rates	Hong Kong	HKD	Dollar	10.139	0.005	0.0986
Exchange Rates	Hungary	HUF	Forint	292.2	-2.17	0.0034
Exchange Rates	India	INR	Rupee	65.343	0.091	0.0153
Exchange Rates	Indonesia	IDR	Rupiah	11977.4	-1.16	0.0001
Exchange Rates	Israel	ILS	Shekel	4.944	0.007	0.2023
Exchange Rates	Japan	JPY	Yen	109.16	1.13	0.0092
Exchange Rates	Latvia	LVL	Lat	0.6965	-0	1.4358
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9954	0.031	0.2503
Exchange Rates	Mexico	MXN	Peso	16.4549	-0.101	0.0608
Exchange Rates	New Zealand	NZD	Dollar	1.6082	0.014	0.6218
Exchange Rates	Norway	NOK	Krone	7.547	0.095	0.1325
Exchange Rates	Poland	PLN	Zloty	4.1545	0.03	0.2407
Exchange Rates	Romania	RON	Leu	4.3655	0.003	0.2291
Exchange Rates	Russia	RUB	Ruble	38.494	-0.212	0.026
Exchange Rates	Singapore	SGD	Dollar	1.6546	0.006	0.6044
Exchange Rates	South Africa	ZAR	Rand	9.996	0.104	0.1
Exchange Rates	South Korea	KRW	Won	1474.59	5.44	0.0007
Exchange Rates	Sweden	SEK	Krona	8.883	-0.006	0.1126
Exchange Rates	Switzerland	CHF	Franc	1.211	0.005	0.8258
Exchange Rates	Thailand	THB	Baht	40.205	0.172	0.0249
Exchange Rates	The Philippines	PHP	Peso	56.025	0.197	0.0178
Exchange Rates	Turkey	TRY	Lira	2.3459	0.001	0.4263
Exchange Rates	United States of America	USD	Dollar	1.3062	0	0.7656