Exchange Rates 14.6.2012

Exchange List Archive of ECB » Thursday 14.6.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2626	0.006	0.792
Exchange Rates	Brazil	BRL	Real	2.5912	0.013	0.3859
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2885	0.002	0.7761
Exchange Rates	China	CNY	Yuan	7.9411	-0.019	0.1259
Exchange Rates	Croatia	HRK	Kuna	7.5508	-0.001	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	25.54	-0.038	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4312	-0.001	0.1346
Exchange Rates	Great Britain	GBP	Pound	0.8092	0.003	1.2358
Exchange Rates	Hong Kong	HKD	Dollar	9.7379	0.014	0.1027
Exchange Rates	Hungary	HUF	Forint	297.63	1.2	0.0034
Exchange Rates	India	INR	Rupee	70.053	0.364	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	11844.46	19.29	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8727	0.01	0.2052
Exchange Rates	Japan	JPY	Yen	99.51	-0.29	0.01
Exchange Rates	Latvia	LVL	Lat	0.6968	0	1.4351
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.999	0.018	0.2501
Exchange Rates	Mexico	MXN	Peso	17.6279	0.118	0.0567
Exchange Rates	New Zealand	NZD	Dollar	1.6143	0.005	0.6195
Exchange Rates	Norway	NOK	Krone	7.507	-0.005	0.1332
Exchange Rates	Poland	PLN	Zloty	4.315	-0.009	0.2317
Exchange Rates	Romania	RON	Leu	4.4578	-0.004	0.2243
Exchange Rates	Russia	RUB	Ruble	41.007	0.102	0.0244
Exchange Rates	Singapore	SGD	Dollar	1.6102	0.006	0.621
Exchange Rates	South Africa	ZAR	Rand	10.5901	0.06	0.0944
Exchange Rates	South Korea	KRW	Won	1464.11	1.21	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8373	0.005	0.1132
Exchange Rates	Switzerland	CHF	Franc	1.2008	-0	0.8328
Exchange Rates	Thailand	THB	Baht	39.586	0.016	0.0253
Exchange Rates	The Philippines	PHP	Peso	53.46	0.152	0.0187
Exchange Rates	Turkey	TRY	Lira	2.289	0.002	0.4369
Exchange Rates	United States of America	USD	Dollar	1.2551	0.002	0.7967