Exchange Rates 23.5.2012

Exchange List Archive of ECB » Wednesday 23.5.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2977	0.007	0.7706
Exchange Rates	Brazil	BRL	Real	2.6447	0.039	0.3781
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.294	-0.004	0.7728
Exchange Rates	China	CNY	Yuan	8.0132	-0.051	0.1248
Exchange Rates	Croatia	HRK	Kuna	7.571	0.014	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	25.495	0.201	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4316	-0	0.1346
Exchange Rates	Great Britain	GBP	Pound	0.8044	-0.004	1.2432
Exchange Rates	Hong Kong	HKD	Dollar	9.831	-0.084	0.1017
Exchange Rates	Hungary	HUF	Forint	302	4.95	0.0033
Exchange Rates	India	INR	Rupee	70.897	0.233	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	11787.6	-55.47	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8799	0.003	0.2049
Exchange Rates	Japan	JPY	Yen	100.59	-1.4	0.0099
Exchange Rates	Latvia	LVL	Lat	0.6979	0	1.4329
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.982	-0.012	0.2511
Exchange Rates	Mexico	MXN	Peso	17.6859	0.22	0.0565
Exchange Rates	New Zealand	NZD	Dollar	1.6871	0.011	0.5927
Exchange Rates	Norway	NOK	Krone	7.573	0.002	0.132
Exchange Rates	Poland	PLN	Zloty	4.367	0.037	0.229
Exchange Rates	Romania	RON	Leu	4.46	0.006	0.2242
Exchange Rates	Russia	RUB	Ruble	39.8984	0.179	0.0251
Exchange Rates	Singapore	SGD	Dollar	1.6169	-0.004	0.6185
Exchange Rates	South Africa	ZAR	Rand	10.6385	0.108	0.094
Exchange Rates	South Korea	KRW	Won	1485.96	-1.05	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0605	-0.029	0.1104
Exchange Rates	Switzerland	CHF	Franc	1.2011	0	0.8326
Exchange Rates	Thailand	THB	Baht	39.889	-0.177	0.0251
Exchange Rates	The Philippines	PHP	Peso	55.015	-0.079	0.0182
Exchange Rates	Turkey	TRY	Lira	2.3409	0.01	0.4272
Exchange Rates	United States of America	USD	Dollar	1.2659	-0.011	0.79