Exchange Rates 7.8.2012

Exchange List Archive of ECB » Tuesday 7.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1741	0.001	0.8517
Exchange Rates	Brazil	BRL	Real	2.5204	0.007	0.3968
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2409	0.002	0.8059
Exchange Rates	China	CNY	Yuan	7.9175	0.027	0.1263
Exchange Rates	Croatia	HRK	Kuna	7.5165	0.003	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.114	-0.044	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4437	0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7934	-0.002	1.2604
Exchange Rates	Hong Kong	HKD	Dollar	9.6432	0.043	0.1037
Exchange Rates	Hungary	HUF	Forint	277.11	1.45	0.0036
Exchange Rates	India	INR	Rupee	68.484	-0.253	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	11770.39	49.58	0.0001
Exchange Rates	Israel	ILS	Shekel	4.964	0.037	0.2015
Exchange Rates	Japan	JPY	Yen	97.58	0.59	0.0102
Exchange Rates	Latvia	LVL	Lat	0.6962	-0	1.4364
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8576	0.013	0.2592
Exchange Rates	Mexico	MXN	Peso	16.339	0.128	0.0612
Exchange Rates	New Zealand	NZD	Dollar	1.5139	0.003	0.6605
Exchange Rates	Norway	NOK	Krone	7.3575	-0.037	0.1359
Exchange Rates	Poland	PLN	Zloty	4.0506	0.016	0.2469
Exchange Rates	Romania	RON	Leu	4.5435	-0.036	0.2201
Exchange Rates	Russia	RUB	Ruble	39.2407	-0.018	0.0255
Exchange Rates	Singapore	SGD	Dollar	1.5423	0.005	0.6484
Exchange Rates	South Africa	ZAR	Rand	10.1113	-0.004	0.0989
Exchange Rates	South Korea	KRW	Won	1403.95	7.61	0.0007
Exchange Rates	Sweden	SEK	Krona	8.322	-0.018	0.1202
Exchange Rates	Switzerland	CHF	Franc	1.2015	0	0.8323
Exchange Rates	Thailand	THB	Baht	39.149	0.18	0.0255
Exchange Rates	The Philippines	PHP	Peso	51.888	0.156	0.0193
Exchange Rates	Turkey	TRY	Lira	2.2142	0.011	0.4516
Exchange Rates	United States of America	USD	Dollar	1.2436	0.006	0.8041