Exchange Rates 23.7.2012

Exchange List Archive of ECB » Monday 23.7.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1784	0.004	0.8486
Exchange Rates	Brazil	BRL	Real	2.4698	0.006	0.4049
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2314	-0.001	0.8121
Exchange Rates	China	CNY	Yuan	7.7303	-0.047	0.1294
Exchange Rates	Croatia	HRK	Kuna	7.5028	-0.003	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	25.579	0.009	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4396	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7798	0.001	1.2824
Exchange Rates	Hong Kong	HKD	Dollar	9.3899	-0.073	0.1065
Exchange Rates	Hungary	HUF	Forint	288.34	2.37	0.0035
Exchange Rates	India	INR	Rupee	67.756	0.223	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	11476.02	-63.89	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8923	0.009	0.2044
Exchange Rates	Japan	JPY	Yen	94.72	-1.14	0.0106
Exchange Rates	Latvia	LVL	Lat	0.6962	0	1.4364
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8396	-0.005	0.2604
Exchange Rates	Mexico	MXN	Peso	16.3715	0.139	0.0611
Exchange Rates	New Zealand	NZD	Dollar	1.5301	0.006	0.6536
Exchange Rates	Norway	NOK	Krone	7.381	-0.042	0.1355
Exchange Rates	Poland	PLN	Zloty	4.1968	0.034	0.2383
Exchange Rates	Romania	RON	Leu	4.624	0.024	0.2163
Exchange Rates	Russia	RUB	Ruble	39.4914	0.475	0.0253
Exchange Rates	Singapore	SGD	Dollar	1.5264	-0.007	0.6551
Exchange Rates	South Africa	ZAR	Rand	10.2454	0.168	0.0976
Exchange Rates	South Korea	KRW	Won	1391.08	-2.33	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4508	-0.003	0.1183
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.47	-0.204	0.026
Exchange Rates	The Philippines	PHP	Peso	50.948	-0.238	0.0196
Exchange Rates	Turkey	TRY	Lira	2.2043	-0.003	0.4537
Exchange Rates	United States of America	USD	Dollar	1.2105	-0.01	0.8261