Exchange Rates 16.7.2012

Exchange List Archive of ECB » Monday 16.7.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1934	-0.005	0.8379
Exchange Rates	Brazil	BRL	Real	2.4851	0.005	0.4024
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2367	-0.002	0.8086
Exchange Rates	China	CNY	Yuan	7.7687	-0.016	0.1287
Exchange Rates	Croatia	HRK	Kuna	7.484	-0.002	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	25.388	-0.007	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4397	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7844	-0.003	1.2749
Exchange Rates	Hong Kong	HKD	Dollar	9.4456	-0.007	0.1059
Exchange Rates	Hungary	HUF	Forint	288.15	-0.8	0.0035
Exchange Rates	India	INR	Rupee	67.37	0.176	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	11530.61	-17.32	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8505	0.017	0.2062
Exchange Rates	Japan	JPY	Yen	96.25	-0.35	0.0104
Exchange Rates	Latvia	LVL	Lat	0.6961	0	1.4366
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8727	-0.009	0.2582
Exchange Rates	Mexico	MXN	Peso	16.2379	-0.128	0.0616
Exchange Rates	New Zealand	NZD	Dollar	1.5338	-0.006	0.652
Exchange Rates	Norway	NOK	Krone	7.4525	0.011	0.1342
Exchange Rates	Poland	PLN	Zloty	4.1844	-0.027	0.239
Exchange Rates	Romania	RON	Leu	4.565	0.004	0.2191
Exchange Rates	Russia	RUB	Ruble	39.7916	-0.123	0.0251
Exchange Rates	Singapore	SGD	Dollar	1.5426	-0.003	0.6483
Exchange Rates	South Africa	ZAR	Rand	10.0722	-0.084	0.0993
Exchange Rates	South Korea	KRW	Won	1398.88	-3.52	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6185	0.044	0.116
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.53	-0.03	0.026
Exchange Rates	The Philippines	PHP	Peso	50.968	-0.142	0.0196
Exchange Rates	Turkey	TRY	Lira	2.2115	-0.005	0.4522
Exchange Rates	United States of America	USD	Dollar	1.2177	-0.001	0.8212