Exchange Rates 16.5.2012

Exchange List Archive of ECB » Wednesday 16.5.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2813	-0.002	0.7805
Exchange Rates	Brazil	BRL	Real	2.5355	-0.018	0.3944
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2832	-0.002	0.7793
Exchange Rates	China	CNY	Yuan	8.0527	-0.063	0.1242
Exchange Rates	Croatia	HRK	Kuna	7.544	0.009	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.46	-0.055	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4331	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.7993	-0.001	1.2512
Exchange Rates	Hong Kong	HKD	Dollar	9.8959	-0.078	0.1011
Exchange Rates	Hungary	HUF	Forint	294.32	2.07	0.0034
Exchange Rates	India	INR	Rupee	69.416	0.366	0.0144
Exchange Rates	Indonesia	IDR	Rupiah	11772.46	-124.73	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8772	-0.036	0.205
Exchange Rates	Japan	JPY	Yen	102.53	-0.12	0.0098
Exchange Rates	Latvia	LVL	Lat	0.6976	0	1.4335
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9689	0.016	0.252
Exchange Rates	Mexico	MXN	Peso	17.5848	0.021	0.0569
Exchange Rates	New Zealand	NZD	Dollar	1.6601	0.003	0.6024
Exchange Rates	Norway	NOK	Krone	7.621	0.003	0.1312
Exchange Rates	Poland	PLN	Zloty	4.35	0.027	0.2299
Exchange Rates	Romania	RON	Leu	4.44	-0.002	0.2252
Exchange Rates	Russia	RUB	Ruble	39.3562	0.311	0.0254
Exchange Rates	Singapore	SGD	Dollar	1.6136	0.001	0.6197
Exchange Rates	South Africa	ZAR	Rand	10.5861	0.068	0.0945
Exchange Rates	South Korea	KRW	Won	1488	6.96	0.0007
Exchange Rates	Sweden	SEK	Krona	9.097	0.053	0.1099
Exchange Rates	Switzerland	CHF	Franc	1.2011	0	0.8326
Exchange Rates	Thailand	THB	Baht	40.048	-0.189	0.025
Exchange Rates	The Philippines	PHP	Peso	54.786	0.013	0.0183
Exchange Rates	Turkey	TRY	Lira	2.318	-0.003	0.4314
Exchange Rates	United States of America	USD	Dollar	1.2738	-0.011	0.7851