Exchange Rates 24.4.2012

Exchange List Archive of ECB » Tuesday 24.4.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2775	0.001	0.7828
Exchange Rates	Brazil	BRL	Real	2.4729	0.002	0.4044
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.302	-0.007	0.768
Exchange Rates	China	CNY	Yuan	8.2979	0.019	0.1205
Exchange Rates	Croatia	HRK	Kuna	7.5375	0.004	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	24.997	-0.046	0.04
Exchange Rates	Denmark	DKK	Krone	7.4402	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8154	-0.001	1.2264
Exchange Rates	Hong Kong	HKD	Dollar	10.2141	0.023	0.0979
Exchange Rates	Hungary	HUF	Forint	297.69	-1.04	0.0034
Exchange Rates	India	INR	Rupee	69.326	0.29	0.0144
Exchange Rates	Indonesia	IDR	Rupiah	12095.57	34.36	0.0001
Exchange Rates	Israel	ILS	Shekel	4.945	0.003	0.2022
Exchange Rates	Japan	JPY	Yen	106.87	0.36	0.0094
Exchange Rates	Latvia	LVL	Lat	0.6993	0	1.43
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0335	0.006	0.2479
Exchange Rates	Mexico	MXN	Peso	17.285	-0.029	0.0579
Exchange Rates	New Zealand	NZD	Dollar	1.617	-0.002	0.6184
Exchange Rates	Norway	NOK	Krone	7.5565	-0.003	0.1323
Exchange Rates	Poland	PLN	Zloty	4.2003	-0.004	0.2381
Exchange Rates	Romania	RON	Leu	4.3818	-0.004	0.2282
Exchange Rates	Russia	RUB	Ruble	38.655	-0.132	0.0259
Exchange Rates	Singapore	SGD	Dollar	1.6417	0.001	0.6091
Exchange Rates	South Africa	ZAR	Rand	10.277	-0.049	0.0973
Exchange Rates	South Korea	KRW	Won	1500.43	1.02	0.0007
Exchange Rates	Sweden	SEK	Krona	8.888	0.026	0.1125
Exchange Rates	Switzerland	CHF	Franc	1.2021	0	0.8319
Exchange Rates	Thailand	THB	Baht	40.746	0.04	0.0245
Exchange Rates	The Philippines	PHP	Peso	56.235	0.132	0.0178
Exchange Rates	Turkey	TRY	Lira	2.351	-0.006	0.4254
Exchange Rates	United States of America	USD	Dollar	1.3161	0.003	0.7598