Exchange Rates 26.3.2012

Exchange List Archive of ECB » Monday 26.3.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2631	-0.011	0.7917
Exchange Rates	Brazil	BRL	Real	2.4021	-0.009	0.4163
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3223	-0.004	0.7563
Exchange Rates	China	CNY	Yuan	8.3699	0.025	0.1195
Exchange Rates	Croatia	HRK	Kuna	7.514	-0.01	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.63	-0.095	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4356	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8352	-0.001	1.1973
Exchange Rates	Hong Kong	HKD	Dollar	10.3136	0.03	0.097
Exchange Rates	Hungary	HUF	Forint	292.63	-1.85	0.0034
Exchange Rates	India	INR	Rupee	67.98	0.082	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	12184.35	56.77	0.0001
Exchange Rates	Israel	ILS	Shekel	4.949	0.005	0.2021
Exchange Rates	Japan	JPY	Yen	109.82	0.72	0.0091
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	4.0817	0.008	0.245
Exchange Rates	Mexico	MXN	Peso	16.8545	-0.164	0.0593
Exchange Rates	New Zealand	NZD	Dollar	1.6195	-0.011	0.6175
Exchange Rates	Norway	NOK	Krone	7.609	-0.029	0.1314
Exchange Rates	Poland	PLN	Zloty	4.1376	-0.031	0.2417
Exchange Rates	Romania	RON	Leu	4.364	-0.008	0.2291
Exchange Rates	Russia	RUB	Ruble	38.5	-0.414	0.026
Exchange Rates	Singapore	SGD	Dollar	1.6734	-0.001	0.5976
Exchange Rates	South Africa	ZAR	Rand	10.1261	-0.098	0.0988
Exchange Rates	South Korea	KRW	Won	1513.68	9.32	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9277	0.004	0.112
Exchange Rates	Switzerland	CHF	Franc	1.2054	0	0.8296
Exchange Rates	Thailand	THB	Baht	40.837	0.105	0.0245
Exchange Rates	The Philippines	PHP	Peso	57.087	0.156	0.0175
Exchange Rates	Turkey	TRY	Lira	2.3767	-0.01	0.4208
Exchange Rates	United States of America	USD	Dollar	1.3276	0.003	0.7532