Exchange Rates 26.7.2012

Exchange List Archive of ECB » Thursday 26.7.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.179	-0	0.8482
Exchange Rates	Brazil	BRL	Real	2.4806	0.007	0.4031
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2356	-0	0.8093
Exchange Rates	China	CNY	Yuan	7.8283	0.076	0.1277
Exchange Rates	Croatia	HRK	Kuna	7.526	0.024	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	25.505	-0.055	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4384	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7828	-0	1.2775
Exchange Rates	Hong Kong	HKD	Dollar	9.5107	0.098	0.1051
Exchange Rates	Hungary	HUF	Forint	284.81	-3.8	0.0035
Exchange Rates	India	INR	Rupee	68.074	-0.071	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	11622.38	101.12	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9928	0.057	0.2003
Exchange Rates	Japan	JPY	Yen	95.79	0.82	0.0104
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	3.8766	0.026	0.258
Exchange Rates	Mexico	MXN	Peso	16.5217	-0.024	0.0605
Exchange Rates	New Zealand	NZD	Dollar	1.5353	-0.006	0.6513
Exchange Rates	Norway	NOK	Krone	7.399	0.029	0.1352
Exchange Rates	Poland	PLN	Zloty	4.1506	-0.043	0.2409
Exchange Rates	Romania	RON	Leu	4.623	0.014	0.2163
Exchange Rates	Russia	RUB	Ruble	39.688	-0.042	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.5336	0.007	0.6521
Exchange Rates	South Africa	ZAR	Rand	10.168	-0.065	0.0983
Exchange Rates	South Korea	KRW	Won	1404.59	9	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4505	-0.009	0.1183
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.729	0.276	0.0258
Exchange Rates	The Philippines	PHP	Peso	51.485	0.389	0.0194
Exchange Rates	Turkey	TRY	Lira	2.2317	0.018	0.4481
Exchange Rates	United States of America	USD	Dollar	1.226	0.013	0.8157