Exchange Rates 10.8.2012

Exchange List Archive of ECB » Friday 10.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1661	0.002	0.8576
Exchange Rates	Brazil	BRL	Real	2.4772	-0.014	0.4037
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2192	-0.004	0.8202
Exchange Rates	China	CNY	Yuan	7.7989	-0.024	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.4865	-0.016	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	25.205	0.07	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4427	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7861	-0.001	1.2721
Exchange Rates	Hong Kong	HKD	Dollar	9.5121	-0.028	0.1051
Exchange Rates	Hungary	HUF	Forint	278.9	2.11	0.0036
Exchange Rates	India	INR	Rupee	67.79	-0.228	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	11632.35	-19.72	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9051	-0.004	0.2039
Exchange Rates	Japan	JPY	Yen	96.12	-0.41	0.0104
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	3.8222	0.003	0.2616
Exchange Rates	Mexico	MXN	Peso	16.1368	-0.058	0.062
Exchange Rates	New Zealand	NZD	Dollar	1.5162	-0.001	0.6595
Exchange Rates	Norway	NOK	Krone	7.27	-0.026	0.1376
Exchange Rates	Poland	PLN	Zloty	4.0961	0.028	0.2441
Exchange Rates	Romania	RON	Leu	4.5345	-0.01	0.2205
Exchange Rates	Russia	RUB	Ruble	39.144	0.165	0.0255
Exchange Rates	Singapore	SGD	Dollar	1.5296	-0.003	0.6538
Exchange Rates	South Africa	ZAR	Rand	9.9772	0.022	0.1002
Exchange Rates	South Korea	KRW	Won	1386.66	0.23	0.0007
Exchange Rates	Sweden	SEK	Krona	8.2077	-0.059	0.1218
Exchange Rates	Switzerland	CHF	Franc	1.2009	-0	0.8327
Exchange Rates	Thailand	THB	Baht	38.589	-0.171	0.0259
Exchange Rates	The Philippines	PHP	Peso	51.261	-0.153	0.0195
Exchange Rates	Turkey	TRY	Lira	2.1942	-0.002	0.4557
Exchange Rates	United States of America	USD	Dollar	1.2262	-0.004	0.8155