Exchange Rates 23.3.2012

Exchange List Archive of ECB » Friday 23.3.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2745	0.005	0.7846
Exchange Rates	Brazil	BRL	Real	2.4109	0.011	0.4148
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3263	0.011	0.754
Exchange Rates	China	CNY	Yuan	8.345	0.041	0.1198
Exchange Rates	Croatia	HRK	Kuna	7.5235	-0.005	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	24.725	-0.011	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4355	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8363	0.003	1.1957
Exchange Rates	Hong Kong	HKD	Dollar	10.2839	0.059	0.0972
Exchange Rates	Hungary	HUF	Forint	294.48	0.98	0.0034
Exchange Rates	India	INR	Rupee	67.898	0.45	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	12127.58	54.29	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9444	0.004	0.2022
Exchange Rates	Japan	JPY	Yen	109.1	-0.3	0.0092
Exchange Rates	Latvia	LVL	Lat	0.6969	0	1.4349
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0739	0.003	0.2455
Exchange Rates	Mexico	MXN	Peso	17.0186	0.154	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.63	0.001	0.6135
Exchange Rates	Norway	NOK	Krone	7.638	0.014	0.1309
Exchange Rates	Poland	PLN	Zloty	4.1682	0.004	0.2399
Exchange Rates	Romania	RON	Leu	4.3723	-0.001	0.2287
Exchange Rates	Russia	RUB	Ruble	38.9144	0.156	0.0257
Exchange Rates	Singapore	SGD	Dollar	1.6748	0.007	0.5971
Exchange Rates	South Africa	ZAR	Rand	10.2241	0.058	0.0978
Exchange Rates	South Korea	KRW	Won	1504.36	13.2	0.0007
Exchange Rates	Sweden	SEK	Krona	8.924	-0.003	0.1121
Exchange Rates	Switzerland	CHF	Franc	1.2054	-0	0.8296
Exchange Rates	Thailand	THB	Baht	40.732	0.125	0.0246
Exchange Rates	The Philippines	PHP	Peso	56.931	0.191	0.0176
Exchange Rates	Turkey	TRY	Lira	2.3862	-0.003	0.4191
Exchange Rates	United States of America	USD	Dollar	1.3242	0.008	0.7552