Exchange Rates 28.6.2012

Exchange List Archive of ECB » Thursday 28.6.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2357	-0.003	0.8093
Exchange Rates	Brazil	BRL	Real	2.5898	0.005	0.3861
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2764	-0.003	0.7835
Exchange Rates	China	CNY	Yuan	7.8959	-0.037	0.1266
Exchange Rates	Croatia	HRK	Kuna	7.517	-0.008	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.81	-0.106	0.0387
Exchange Rates	Denmark	DKK	Krone	7.433	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.7989	-0.001	1.2518
Exchange Rates	Hong Kong	HKD	Dollar	9.6349	-0.047	0.1038
Exchange Rates	Hungary	HUF	Forint	287.83	0.55	0.0035
Exchange Rates	India	INR	Rupee	70.603	-0.69	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	11762.51	-58.37	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9	-0.021	0.2041
Exchange Rates	Japan	JPY	Yen	98.6	-0.89	0.0101
Exchange Rates	Latvia	LVL	Lat	0.6965	0	1.4358
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9676	-0.013	0.252
Exchange Rates	Mexico	MXN	Peso	16.9208	-0.207	0.0591
Exchange Rates	New Zealand	NZD	Dollar	1.5728	-0.008	0.6358
Exchange Rates	Norway	NOK	Krone	7.5465	0.024	0.1325
Exchange Rates	Poland	PLN	Zloty	4.2872	0.036	0.2333
Exchange Rates	Romania	RON	Leu	4.451	0.004	0.2247
Exchange Rates	Russia	RUB	Ruble	41.143	0.018	0.0243
Exchange Rates	Singapore	SGD	Dollar	1.5884	-0.006	0.6296
Exchange Rates	South Africa	ZAR	Rand	10.461	0.001	0.0956
Exchange Rates	South Korea	KRW	Won	1436.46	-6.24	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8009	-0.023	0.1136
Exchange Rates	Switzerland	CHF	Franc	1.201	-0	0.8326
Exchange Rates	Thailand	THB	Baht	39.589	-0.178	0.0253
Exchange Rates	The Philippines	PHP	Peso	52.63	-0.144	0.019
Exchange Rates	Turkey	TRY	Lira	2.2691	0.01	0.4407
Exchange Rates	United States of America	USD	Dollar	1.2418	-0.006	0.8053