Exchange Rates 21.6.2012

Exchange List Archive of ECB » Thursday 21.6.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2444	-0.001	0.8036
Exchange Rates	Brazil	BRL	Real	2.5719	0.002	0.3888
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2907	-0.001	0.7748
Exchange Rates	China	CNY	Yuan	8.0643	-0.017	0.124
Exchange Rates	Croatia	HRK	Kuna	7.533	-0.009	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.683	0.23	0.0389
Exchange Rates	Denmark	DKK	Krone	7.433	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.807	0.001	1.2392
Exchange Rates	Hong Kong	HKD	Dollar	9.8313	-0.026	0.1017
Exchange Rates	Hungary	HUF	Forint	285.83	-1.12	0.0035
Exchange Rates	India	INR	Rupee	71.338	-0.001	0.014
Exchange Rates	Indonesia	IDR	Rupiah	11983.57	-13.84	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9129	0	0.2035
Exchange Rates	Japan	JPY	Yen	101.46	1.22	0.0099
Exchange Rates	Latvia	LVL	Lat	0.697	0	1.4347
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0246	0.015	0.2485
Exchange Rates	Mexico	MXN	Peso	17.3374	-0.054	0.0577
Exchange Rates	New Zealand	NZD	Dollar	1.5857	-0.007	0.6306
Exchange Rates	Norway	NOK	Krone	7.496	-0.01	0.1334
Exchange Rates	Poland	PLN	Zloty	4.2537	0.014	0.2351
Exchange Rates	Romania	RON	Leu	4.466	0.002	0.2239
Exchange Rates	Russia	RUB	Ruble	41.62	0.274	0.024
Exchange Rates	Singapore	SGD	Dollar	1.6102	-0	0.621
Exchange Rates	South Africa	ZAR	Rand	10.4319	0.012	0.0959
Exchange Rates	South Korea	KRW	Won	1462.48	0.13	0.0007
Exchange Rates	Sweden	SEK	Krona	8.836	-0.007	0.1132
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	40.177	0.159	0.0249
Exchange Rates	The Philippines	PHP	Peso	53.753	0.161	0.0186
Exchange Rates	Turkey	TRY	Lira	2.2735	-0.006	0.4399
Exchange Rates	United States of America	USD	Dollar	1.267	-0.003	0.7893