Exchange Rates 2.8.2012

Exchange List Archive of ECB » Thursday 2.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1717	0.003	0.8535
Exchange Rates	Brazil	BRL	Real	2.5134	-0.009	0.3979
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2373	0.005	0.8082
Exchange Rates	China	CNY	Yuan	7.8612	0.029	0.1272
Exchange Rates	Croatia	HRK	Kuna	7.5267	0.011	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	25.26	-0.098	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4417	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7904	0.003	1.2652
Exchange Rates	Hong Kong	HKD	Dollar	9.5752	0.039	0.1044
Exchange Rates	Hungary	HUF	Forint	279.93	-0.45	0.0036
Exchange Rates	India	INR	Rupee	68.934	0.712	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	11686.68	68.43	0.0001
Exchange Rates	Israel	ILS	Shekel	4.911	0.034	0.2036
Exchange Rates	Japan	JPY	Yen	96.64	0.44	0.0103
Exchange Rates	Latvia	LVL	Lat	0.6969	0	1.4349
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8503	0.02	0.2597
Exchange Rates	Mexico	MXN	Peso	16.4551	0.104	0.0608
Exchange Rates	New Zealand	NZD	Dollar	1.5164	0.002	0.6595
Exchange Rates	Norway	NOK	Krone	7.4045	0.019	0.1351
Exchange Rates	Poland	PLN	Zloty	4.1031	-0.003	0.2437
Exchange Rates	Romania	RON	Leu	4.6188	0.025	0.2165
Exchange Rates	Russia	RUB	Ruble	39.883	0.106	0.0251
Exchange Rates	Singapore	SGD	Dollar	1.5366	0.005	0.6508
Exchange Rates	South Africa	ZAR	Rand	10.2353	0.067	0.0977
Exchange Rates	South Korea	KRW	Won	1396.99	10.65	0.0007
Exchange Rates	Sweden	SEK	Krona	8.334	0.015	0.12
Exchange Rates	Switzerland	CHF	Franc	1.2024	0.001	0.8317
Exchange Rates	Thailand	THB	Baht	38.902	0.176	0.0257
Exchange Rates	The Philippines	PHP	Peso	51.564	0.266	0.0194
Exchange Rates	Turkey	TRY	Lira	2.2147	0.004	0.4515
Exchange Rates	United States of America	USD	Dollar	1.2346	0.005	0.81