Exchange Rates 1.8.2012

Exchange List Archive of ECB » Wednesday 1.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1691	0.002	0.8554
Exchange Rates	Brazil	BRL	Real	2.5221	0.01	0.3965
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.232	0.001	0.8117
Exchange Rates	China	CNY	Yuan	7.8322	0.018	0.1277
Exchange Rates	Croatia	HRK	Kuna	7.516	-0.002	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.358	0.103	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4418	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7875	0.004	1.2698
Exchange Rates	Hong Kong	HKD	Dollar	9.5359	0.011	0.1049
Exchange Rates	Hungary	HUF	Forint	280.38	1.44	0.0036
Exchange Rates	India	INR	Rupee	68.222	-0.145	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	11618.25	11.66	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8766	-0.03	0.2051
Exchange Rates	Japan	JPY	Yen	96.2	0.17	0.0104
Exchange Rates	Latvia	LVL	Lat	0.6967	0.001	1.4353
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8301	-0.015	0.2611
Exchange Rates	Mexico	MXN	Peso	16.3514	0.066	0.0612
Exchange Rates	New Zealand	NZD	Dollar	1.5145	-0.002	0.6603
Exchange Rates	Norway	NOK	Krone	7.385	-0.037	0.1354
Exchange Rates	Poland	PLN	Zloty	4.1058	0.001	0.2436
Exchange Rates	Romania	RON	Leu	4.5938	0.014	0.2177
Exchange Rates	Russia	RUB	Ruble	39.777	0.25	0.0251
Exchange Rates	Singapore	SGD	Dollar	1.5315	0.004	0.653
Exchange Rates	South Africa	ZAR	Rand	10.1682	0.113	0.0983
Exchange Rates	South Korea	KRW	Won	1386.34	-1.51	0.0007
Exchange Rates	Sweden	SEK	Krona	8.3189	-0.04	0.1202
Exchange Rates	Switzerland	CHF	Franc	1.2013	-0	0.8324
Exchange Rates	Thailand	THB	Baht	38.726	0.056	0.0258
Exchange Rates	The Philippines	PHP	Peso	51.298	0.054	0.0195
Exchange Rates	Turkey	TRY	Lira	2.2112	0.012	0.4522
Exchange Rates	United States of America	USD	Dollar	1.2298	0.001	0.8131