Exchange Rates 15.6.2012

Exchange List Archive of ECB » Friday 15.6.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2564	-0.006	0.7959
Exchange Rates	Brazil	BRL	Real	2.5924	0.001	0.3857
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2901	0.002	0.7751
Exchange Rates	China	CNY	Yuan	8.0258	0.085	0.1246
Exchange Rates	Croatia	HRK	Kuna	7.5501	-0.001	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	25.592	0.052	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4313	0	0.1346
Exchange Rates	Great Britain	GBP	Pound	0.8119	0.003	1.2317
Exchange Rates	Hong Kong	HKD	Dollar	9.7742	0.036	0.1023
Exchange Rates	Hungary	HUF	Forint	296.64	-0.99	0.0034
Exchange Rates	India	INR	Rupee	69.798	-0.255	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	11863.63	19.17	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8661	-0.007	0.2055
Exchange Rates	Japan	JPY	Yen	99.24	-0.27	0.0101
Exchange Rates	Latvia	LVL	Lat	0.6969	0	1.4349
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9841	-0.015	0.251
Exchange Rates	Mexico	MXN	Peso	17.5336	-0.094	0.057
Exchange Rates	New Zealand	NZD	Dollar	1.6046	-0.01	0.6232
Exchange Rates	Norway	NOK	Krone	7.524	0.017	0.1329
Exchange Rates	Poland	PLN	Zloty	4.2984	-0.017	0.2326
Exchange Rates	Romania	RON	Leu	4.4632	0.005	0.2241
Exchange Rates	Russia	RUB	Ruble	40.9368	-0.07	0.0244
Exchange Rates	Singapore	SGD	Dollar	1.6037	-0.007	0.6236
Exchange Rates	South Africa	ZAR	Rand	10.5621	-0.028	0.0947
Exchange Rates	South Korea	KRW	Won	1466.34	2.23	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8353	-0.002	0.1132
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	39.652	0.066	0.0252
Exchange Rates	The Philippines	PHP	Peso	53.288	-0.172	0.0188
Exchange Rates	Turkey	TRY	Lira	2.291	0.002	0.4365
Exchange Rates	United States of America	USD	Dollar	1.2596	0.004	0.7939