Exchange Rates 30.7.2012

Exchange List Archive of ECB » Monday 30.7.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1668	-0.014	0.857
Exchange Rates	Brazil	BRL	Real	2.4828	-0.005	0.4028
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2297	-0.011	0.8132
Exchange Rates	China	CNY	Yuan	7.8123	-0.047	0.128
Exchange Rates	Croatia	HRK	Kuna	7.522	-0.003	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	25.258	-0.052	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4385	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7799	-0.003	1.2823
Exchange Rates	Hong Kong	HKD	Dollar	9.4971	-0.057	0.1053
Exchange Rates	Hungary	HUF	Forint	279.7	-2.95	0.0036
Exchange Rates	India	INR	Rupee	68.069	-0.087	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	11591.31	-68.72	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9458	-0.061	0.2022
Exchange Rates	Japan	JPY	Yen	95.78	-0.51	0.0104
Exchange Rates	Latvia	LVL	Lat	0.6965	-0	1.4358
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8593	-0.035	0.2591
Exchange Rates	Mexico	MXN	Peso	16.2021	-0.279	0.0617
Exchange Rates	New Zealand	NZD	Dollar	1.5133	-0.015	0.6608
Exchange Rates	Norway	NOK	Krone	7.422	-0.051	0.1347
Exchange Rates	Poland	PLN	Zloty	4.1207	-0.007	0.2427
Exchange Rates	Romania	RON	Leu	4.5635	-0.047	0.2191
Exchange Rates	Russia	RUB	Ruble	39.369	-0.337	0.0254
Exchange Rates	Singapore	SGD	Dollar	1.5268	-0.014	0.655
Exchange Rates	South Africa	ZAR	Rand	10.0252	-0.138	0.0997
Exchange Rates	South Korea	KRW	Won	1392.94	-9.36	0.0007
Exchange Rates	Sweden	SEK	Krona	8.3488	-0.152	0.1198
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.673	-0.163	0.0259
Exchange Rates	The Philippines	PHP	Peso	51.262	-0.377	0.0195
Exchange Rates	Turkey	TRY	Lira	2.211	-0.028	0.4523
Exchange Rates	United States of America	USD	Dollar	1.2246	-0.007	0.8166