Exchange Rates 22.6.2012

Exchange List Archive of ECB » Friday 22.6.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.249	0.005	0.8006
Exchange Rates	Brazil	BRL	Real	2.5805	0.009	0.3875
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2893	-0.001	0.7756
Exchange Rates	China	CNY	Yuan	7.9809	-0.083	0.1253
Exchange Rates	Croatia	HRK	Kuna	7.53	-0.003	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	25.775	0.092	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4343	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8042	-0.003	1.2435
Exchange Rates	Hong Kong	HKD	Dollar	9.731	-0.1	0.1028
Exchange Rates	Hungary	HUF	Forint	287.66	1.83	0.0035
Exchange Rates	India	INR	Rupee	71.663	0.325	0.014
Exchange Rates	Indonesia	IDR	Rupiah	11852.41	-131.16	0.0001
Exchange Rates	Israel	ILS	Shekel	4.89	-0.023	0.2045
Exchange Rates	Japan	JPY	Yen	100.68	-0.78	0.0099
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	4.0006	-0.024	0.25
Exchange Rates	Mexico	MXN	Peso	17.3916	0.054	0.0575
Exchange Rates	New Zealand	NZD	Dollar	1.5899	0.004	0.629
Exchange Rates	Norway	NOK	Krone	7.4865	-0.01	0.1336
Exchange Rates	Poland	PLN	Zloty	4.2563	0.003	0.2349
Exchange Rates	Romania	RON	Leu	4.4733	0.007	0.2235
Exchange Rates	Russia	RUB	Ruble	41.705	0.085	0.024
Exchange Rates	Singapore	SGD	Dollar	1.6009	-0.009	0.6246
Exchange Rates	South Africa	ZAR	Rand	10.4821	0.05	0.0954
Exchange Rates	South Korea	KRW	Won	1451.18	-11.3	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8008	-0.035	0.1136
Exchange Rates	Switzerland	CHF	Franc	1.2009	-0	0.8327
Exchange Rates	Thailand	THB	Baht	39.838	-0.339	0.0251
Exchange Rates	The Philippines	PHP	Peso	53.295	-0.458	0.0188
Exchange Rates	Turkey	TRY	Lira	2.2661	-0.007	0.4413
Exchange Rates	United States of America	USD	Dollar	1.2539	-0.013	0.7975