Exchange Rates 25.7.2012

Exchange List Archive of ECB » Wednesday 25.7.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1792	0.004	0.848
Exchange Rates	Brazil	BRL	Real	2.4738	0.003	0.4042
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.236	0.005	0.8091
Exchange Rates	China	CNY	Yuan	7.7518	0.032	0.129
Exchange Rates	Croatia	HRK	Kuna	7.5023	0	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	25.56	0.021	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4386	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7832	0.005	1.2768
Exchange Rates	Hong Kong	HKD	Dollar	9.4132	0.036	0.1062
Exchange Rates	Hungary	HUF	Forint	288.61	-0.32	0.0035
Exchange Rates	India	INR	Rupee	68.145	0.302	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	11521.26	51.01	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9359	0.009	0.2026
Exchange Rates	Japan	JPY	Yen	94.97	0.34	0.0105
Exchange Rates	Latvia	LVL	Lat	0.6963	0	1.4362
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.851	0.006	0.2597
Exchange Rates	Mexico	MXN	Peso	16.5456	0.045	0.0604
Exchange Rates	New Zealand	NZD	Dollar	1.5409	0.012	0.649
Exchange Rates	Norway	NOK	Krone	7.3695	-0.002	0.1357
Exchange Rates	Poland	PLN	Zloty	4.1936	-0.02	0.2385
Exchange Rates	Romania	RON	Leu	4.6093	-0.029	0.217
Exchange Rates	Russia	RUB	Ruble	39.73	0.106	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.5263	0.004	0.6552
Exchange Rates	South Africa	ZAR	Rand	10.2333	-0.05	0.0977
Exchange Rates	South Korea	KRW	Won	1395.59	6.8	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4592	0.038	0.1182
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.453	0.022	0.026
Exchange Rates	The Philippines	PHP	Peso	51.096	0.313	0.0196
Exchange Rates	Turkey	TRY	Lira	2.214	0.003	0.4517
Exchange Rates	United States of America	USD	Dollar	1.2134	0.004	0.8241