Exchange Rates 27.7.2012

Exchange Rates

Exchange List Archive of ECB » Friday 27.7.2012

    Country Abbreviation Currency Rate per €1 Change Reversed Graph Converter.
Exchange Rates Australia AUD Dollar 1.1807 0.002 0.847 Exchange rate development of Australian Dollar Currency Converter
Exchange Rates Brazil BRL Real 2.4875 0.007 0.402 Exchange rate development of Brazilian Real Currency Converter
Exchange Rates Bulgaria BGN Lev 1.9558 0 0.5113 Exchange rate development of Bulgarian Lev Currency Converter
Exchange Rates Canada CAD Dollar 1.2407 0.005 0.806 Exchange rate development of Canadian Dollar Currency Converter
Exchange Rates China CNY Yuan 7.8591 0.031 0.1272 Exchange rate development of Chinese Yuan Currency Converter
Exchange Rates Croatia HRK Kuna 7.5252 -0.001 0.1329 Exchange rate development of Croatian Kuna Currency Converter
Exchange Rates Czech Republic CZK Koruna 25.31 -0.195 0.0395 Exchange rate development of Czech Koruna Currency Converter
Exchange Rates Denmark DKK Krone 7.439 0.001 0.1344 Exchange rate development of Danish Krone Currency Converter
Exchange Rates Great Britain GBP Pound 0.783 0 1.2772 Exchange rate development of British Pound Currency Converter
Exchange Rates Hong Kong HKD Dollar 9.5544 0.044 0.1047 Exchange rate development of Hong Kong Dollar Currency Converter
Exchange Rates Hungary HUF Forint 282.65 -2.16 0.0035 Exchange rate development of Hungarian Forint Currency Converter
Exchange Rates India INR Rupee 68.156 0.082 0.0147 Exchange rate development of Indian Rupee Currency Converter
Exchange Rates Indonesia IDR Rupiah 11660.03 37.65 0.0001 Exchange rate development of Indonesian Rupiah Currency Converter
Exchange Rates Israel ILS Shekel 5.0072 0.014 0.1997 Exchange rate development of Israeli Shekel Currency Converter
Exchange Rates Japan JPY Yen 96.29 0.5 0.0104 Exchange rate development of Japanese Yen Currency Converter
Exchange Rates Latvia LVL Lat 0.6966 0 1.4355 Exchange rate development of Latvian Lat Currency Converter
Exchange Rates Lithuania LTL Litas 3.4528 0 0.2896 Exchange rate development of Lithuanian Litas Currency Converter
Exchange Rates Malaysia MYR Ringgit 3.8938 0.017 0.2568 Exchange rate development of Malaysian Ringgit Currency Converter
Exchange Rates Mexico MXN Peso 16.4814 -0.04 0.0607 Exchange rate development of Mexican Peso Currency Converter
Exchange Rates New Zealand NZD Dollar 1.5287 -0.007 0.6542 Exchange rate development of New Zealand Dollar Currency Converter
Exchange Rates Norway NOK Krone 7.473 0.074 0.1338 Exchange rate development of Norwegian Krone Currency Converter
Exchange Rates Poland PLN Zloty 4.1275 -0.023 0.2423 Exchange rate development of Polish Zloty Currency Converter
Exchange Rates Romania RON Leu 4.611 -0.012 0.2169 Exchange rate development of Romanian Leu Currency Converter
Exchange Rates Russia RUB Ruble 39.706 0.018 0.0252 Exchange rate development of Russian Ruble Currency Converter
Exchange Rates Singapore SGD Dollar 1.5407 0.007 0.6491 Exchange rate development of Singapore Dollar Currency Converter
Exchange Rates South Africa ZAR Rand 10.1634 -0.005 0.0984 Exchange rate development of South African Rand Currency Converter
Exchange Rates South Korea KRW Won 1402.3 -2.29 0.0007 Exchange rate development of South Korean Won Currency Converter
Exchange Rates Sweden SEK Krona 8.5008 0.05 0.1176 Exchange rate development of Swedish Krona Currency Converter
Exchange Rates Switzerland CHF Franc 1.201 0 0.8326 Exchange rate development of Swiss Franc Currency Converter
Exchange Rates Thailand THB Baht 38.836 0.107 0.0257 Exchange rate development of Thai Baht Currency Converter
Exchange Rates The Philippines PHP Peso 51.639 0.154 0.0194 Exchange rate development of Philippine Peso Currency Converter
Exchange Rates Turkey TRY Lira 2.2386 0.007 0.4467 Exchange rate development of Turkish Lira Currency Converter
Exchange Rates United States of America USD Dollar 1.2317 0.006 0.8119 Exchange rate development of American Dollar Currency Converter

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