Exchange Rates 18.5.2012

Exchange List Archive of ECB » Friday 18.5.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2879	0.008	0.7765
Exchange Rates	Brazil	BRL	Real	2.5376	-0.006	0.3941
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2939	0.008	0.7729
Exchange Rates	China	CNY	Yuan	8.0465	0.025	0.1243
Exchange Rates	Croatia	HRK	Kuna	7.559	0.008	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	25.333	-0.182	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4329	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8042	0.003	1.2435
Exchange Rates	Hong Kong	HKD	Dollar	9.8782	0.026	0.1012
Exchange Rates	Hungary	HUF	Forint	297.25	-0.6	0.0034
Exchange Rates	India	INR	Rupee	69.288	0.19	0.0144
Exchange Rates	Indonesia	IDR	Rupiah	11909.1	186.08	0.0001
Exchange Rates	Israel	ILS	Shekel	4.871	0.017	0.2053
Exchange Rates	Japan	JPY	Yen	100.95	-0.82	0.0099
Exchange Rates	Latvia	LVL	Lat	0.6973	-0	1.4341
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.988	0.039	0.2508
Exchange Rates	Mexico	MXN	Peso	17.4891	-0.043	0.0572
Exchange Rates	New Zealand	NZD	Dollar	1.6741	0.012	0.5973
Exchange Rates	Norway	NOK	Krone	7.5975	0.017	0.1316
Exchange Rates	Poland	PLN	Zloty	4.336	-0.012	0.2306
Exchange Rates	Romania	RON	Leu	4.4435	-0.001	0.225
Exchange Rates	Russia	RUB	Ruble	39.6685	0.093	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.6195	0.011	0.6175
Exchange Rates	South Africa	ZAR	Rand	10.5295	-0.082	0.095
Exchange Rates	South Korea	KRW	Won	1487.92	10	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0996	-0.036	0.1099
Exchange Rates	Switzerland	CHF	Franc	1.2012	0	0.8325
Exchange Rates	Thailand	THB	Baht	39.855	0.021	0.0251
Exchange Rates	The Philippines	PHP	Peso	54.833	0.283	0.0182
Exchange Rates	Turkey	TRY	Lira	2.327	0.007	0.4297
Exchange Rates	United States of America	USD	Dollar	1.2721	0.004	0.7861