Exchange Rates 15.3.2012

Exchange List Archive of ECB » Thursday 15.3.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2422	-0.005	0.805
Exchange Rates	Brazil	BRL	Real	2.3468	-0.015	0.4261
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.296	0.003	0.7716
Exchange Rates	China	CNY	Yuan	8.2682	-0.004	0.1209
Exchange Rates	Croatia	HRK	Kuna	7.5118	-0.018	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.558	-0.057	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4348	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8335	0.002	1.1998
Exchange Rates	Hong Kong	HKD	Dollar	10.1354	-0.004	0.0987
Exchange Rates	Hungary	HUF	Forint	291.32	-0.88	0.0034
Exchange Rates	India	INR	Rupee	65.775	0.432	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	11975.03	-2.37	0.0001
Exchange Rates	Israel	ILS	Shekel	4.933	-0.011	0.2027
Exchange Rates	Japan	JPY	Yen	108.82	-0.34	0.0092
Exchange Rates	Latvia	LVL	Lat	0.6968	0	1.4351
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9941	-0.001	0.2504
Exchange Rates	Mexico	MXN	Peso	16.5456	0.091	0.0604
Exchange Rates	New Zealand	NZD	Dollar	1.5988	-0.009	0.6255
Exchange Rates	Norway	NOK	Krone	7.5665	0.019	0.1322
Exchange Rates	Poland	PLN	Zloty	4.1393	-0.015	0.2416
Exchange Rates	Romania	RON	Leu	4.3792	0.014	0.2284
Exchange Rates	Russia	RUB	Ruble	38.413	-0.081	0.026
Exchange Rates	Singapore	SGD	Dollar	1.6511	-0.004	0.6057
Exchange Rates	South Africa	ZAR	Rand	10.0038	0.008	0.1
Exchange Rates	South Korea	KRW	Won	1471.81	-2.78	0.0007
Exchange Rates	Sweden	SEK	Krona	8.916	0.033	0.1122
Exchange Rates	Switzerland	CHF	Franc	1.2096	-0.001	0.8267
Exchange Rates	Thailand	THB	Baht	40.176	-0.029	0.0249
Exchange Rates	The Philippines	PHP	Peso	56.154	0.129	0.0178
Exchange Rates	Turkey	TRY	Lira	2.3555	0.01	0.4245
Exchange Rates	United States of America	USD	Dollar	1.3057	-0	0.7659