Exchange Rates 4.4.2012

Exchange List Archive of ECB » Wednesday 4.4.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2785	-0.006	0.7822
Exchange Rates	Brazil	BRL	Real	2.406	-0.028	0.4156
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3079	-0.013	0.7646
Exchange Rates	China	CNY	Yuan	8.2764	-0.102	0.1208
Exchange Rates	Croatia	HRK	Kuna	7.484	-0.009	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	24.595	-0.026	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4397	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8285	-0.004	1.207
Exchange Rates	Hong Kong	HKD	Dollar	10.2058	-0.133	0.098
Exchange Rates	Hungary	HUF	Forint	295.63	1.83	0.0034
Exchange Rates	India	INR	Rupee	67.142	-0.372	0.0149
Exchange Rates	Indonesia	IDR	Rupiah	12029.85	-137.86	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9206	-0.035	0.2032
Exchange Rates	Japan	JPY	Yen	108.22	-1.08	0.0092
Exchange Rates	Latvia	LVL	Lat	0.7002	-0	1.4282
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0293	-0.031	0.2482
Exchange Rates	Mexico	MXN	Peso	16.873	-0.086	0.0593
Exchange Rates	New Zealand	NZD	Dollar	1.6136	-0.007	0.6197
Exchange Rates	Norway	NOK	Krone	7.573	0.013	0.132
Exchange Rates	Poland	PLN	Zloty	4.1548	0.019	0.2407
Exchange Rates	Romania	RON	Leu	4.375	-0.003	0.2286
Exchange Rates	Russia	RUB	Ruble	38.6304	-0.393	0.0259
Exchange Rates	Singapore	SGD	Dollar	1.655	-0.012	0.6042
Exchange Rates	South Africa	ZAR	Rand	10.2735	0.041	0.0973
Exchange Rates	South Korea	KRW	Won	1486.18	-10.59	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8185	0.025	0.1134
Exchange Rates	Switzerland	CHF	Franc	1.2038	0	0.8307
Exchange Rates	Thailand	THB	Baht	40.78	-0.257	0.0245
Exchange Rates	The Philippines	PHP	Peso	56.361	-0.43	0.0177
Exchange Rates	Turkey	TRY	Lira	2.3584	-0.009	0.424
Exchange Rates	United States of America	USD	Dollar	1.3142	-0.017	0.7609