Exchange Rates 11.4.2012

Exchange List Archive of ECB » Wednesday 11.4.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2743	0	0.7847
Exchange Rates	Brazil	BRL	Real	2.4068	0.023	0.4155
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3166	0.007	0.7595
Exchange Rates	China	CNY	Yuan	8.2741	-0.002	0.1209
Exchange Rates	Croatia	HRK	Kuna	7.4705	-0.003	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	24.823	0.028	0.0403
Exchange Rates	Denmark	DKK	Krone	7.4379	-0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.826	-0.001	1.2107
Exchange Rates	Hong Kong	HKD	Dollar	10.1958	0.012	0.0981
Exchange Rates	Hungary	HUF	Forint	298.15	2.4	0.0034
Exchange Rates	India	INR	Rupee	67.592	0.088	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	12021.89	7.57	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9305	0.021	0.2028
Exchange Rates	Japan	JPY	Yen	106.18	-0.3	0.0094
Exchange Rates	Latvia	LVL	Lat	0.6992	-0	1.4302
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.034	0.001	0.2479
Exchange Rates	Mexico	MXN	Peso	17.2549	0.187	0.058
Exchange Rates	New Zealand	NZD	Dollar	1.6029	-0.001	0.6239
Exchange Rates	Norway	NOK	Krone	7.604	0.023	0.1315
Exchange Rates	Poland	PLN	Zloty	4.1937	0.023	0.2385
Exchange Rates	Romania	RON	Leu	4.3743	0.004	0.2286
Exchange Rates	Russia	RUB	Ruble	38.981	0.083	0.0257
Exchange Rates	Singapore	SGD	Dollar	1.6521	-0.001	0.6053
Exchange Rates	South Africa	ZAR	Rand	10.4961	0.088	0.0953
Exchange Rates	South Korea	KRW	Won	1501.83	6.4	0.0007
Exchange Rates	Sweden	SEK	Krona	8.907	0.034	0.1123
Exchange Rates	Switzerland	CHF	Franc	1.2011	-0.002	0.8326
Exchange Rates	Thailand	THB	Baht	40.562	-0.026	0.0247
Exchange Rates	The Philippines	PHP	Peso	56.201	0.014	0.0178
Exchange Rates	Turkey	TRY	Lira	2.3711	0.009	0.4217
Exchange Rates	United States of America	USD	Dollar	1.3131	0.002	0.7616