Exchange Rates 29.6.2012

Exchange List Archive of ECB » Friday 29.6.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2339	-0.002	0.8104
Exchange Rates	Brazil	BRL	Real	2.5788	-0.011	0.3878
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2871	0.011	0.7769
Exchange Rates	China	CNY	Yuan	8.0011	0.105	0.125
Exchange Rates	Croatia	HRK	Kuna	7.5178	0.001	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.64	-0.17	0.039
Exchange Rates	Denmark	DKK	Krone	7.4334	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8068	0.008	1.2395
Exchange Rates	Hong Kong	HKD	Dollar	9.7658	0.131	0.1024
Exchange Rates	Hungary	HUF	Forint	287.77	-0.06	0.0035
Exchange Rates	India	INR	Rupee	70.12	-0.483	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	11878.51	116	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9453	0.045	0.2022
Exchange Rates	Japan	JPY	Yen	100.13	1.53	0.01
Exchange Rates	Latvia	LVL	Lat	0.6967	0	1.4353
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.996	0.028	0.2503
Exchange Rates	Mexico	MXN	Peso	16.8755	-0.045	0.0593
Exchange Rates	New Zealand	NZD	Dollar	1.5746	0.002	0.6351
Exchange Rates	Norway	NOK	Krone	7.533	-0.013	0.1327
Exchange Rates	Poland	PLN	Zloty	4.2488	-0.038	0.2354
Exchange Rates	Romania	RON	Leu	4.4513	0	0.2247
Exchange Rates	Russia	RUB	Ruble	41.37	0.227	0.0242
Exchange Rates	Singapore	SGD	Dollar	1.5974	0.009	0.626
Exchange Rates	South Africa	ZAR	Rand	10.3669	-0.094	0.0965
Exchange Rates	South Korea	KRW	Won	1441	4.54	0.0007
Exchange Rates	Sweden	SEK	Krona	8.7728	-0.028	0.114
Exchange Rates	Switzerland	CHF	Franc	1.203	0.002	0.8313
Exchange Rates	Thailand	THB	Baht	39.873	0.284	0.0251
Exchange Rates	The Philippines	PHP	Peso	53.055	0.425	0.0188
Exchange Rates	Turkey	TRY	Lira	2.2834	0.014	0.4379
Exchange Rates	United States of America	USD	Dollar	1.259	0.017	0.7943