Exchange Rates 29.3.2012

Exchange List Archive of ECB » Thursday 29.3.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.283	0.001	0.7794
Exchange Rates	Brazil	BRL	Real	2.4315	0.005	0.4113
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3271	-0.002	0.7535
Exchange Rates	China	CNY	Yuan	8.3652	-0.031	0.1195
Exchange Rates	Croatia	HRK	Kuna	7.5108	0.005	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.778	0.175	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4372	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8358	-0.003	1.1965
Exchange Rates	Hong Kong	HKD	Dollar	10.3048	-0.049	0.097
Exchange Rates	Hungary	HUF	Forint	294.36	1.7	0.0034
Exchange Rates	India	INR	Rupee	68.112	0.387	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	12164.39	-68.35	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9586	-0.003	0.2017
Exchange Rates	Japan	JPY	Yen	109.21	-1.53	0.0092
Exchange Rates	Latvia	LVL	Lat	0.7007	0	1.4271
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0738	-0.01	0.2455
Exchange Rates	Mexico	MXN	Peso	16.9975	0.026	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.6292	-0.001	0.6138
Exchange Rates	Norway	NOK	Krone	7.632	0.021	0.131
Exchange Rates	Poland	PLN	Zloty	4.1612	0.004	0.2403
Exchange Rates	Romania	RON	Leu	4.3807	0.007	0.2283
Exchange Rates	Russia	RUB	Ruble	38.96	0.029	0.0257
Exchange Rates	Singapore	SGD	Dollar	1.6705	-0.006	0.5986
Exchange Rates	South Africa	ZAR	Rand	10.2562	0.053	0.0975
Exchange Rates	South Korea	KRW	Won	1509.85	-4.2	0.0007
Exchange Rates	Sweden	SEK	Krona	8.845	-0.035	0.1131
Exchange Rates	Switzerland	CHF	Franc	1.2051	-0.001	0.8298
Exchange Rates	Thailand	THB	Baht	40.971	-0.067	0.0244
Exchange Rates	The Philippines	PHP	Peso	57.139	-0.141	0.0175
Exchange Rates	Turkey	TRY	Lira	2.3677	-0.009	0.4224
Exchange Rates	United States of America	USD	Dollar	1.3272	-0.007	0.7535