Exchange Rates 17.8.2012

Exchange List Archive of ECB » Friday 17.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1829	0.012	0.8454
Exchange Rates	Brazil	BRL	Real	2.4948	0.013	0.4008
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2195	0.006	0.82
Exchange Rates	China	CNY	Yuan	7.8445	0.027	0.1275
Exchange Rates	Croatia	HRK	Kuna	7.4623	0.01	0.134
Exchange Rates	Czech Republic	CZK	Koruna	25.02	0.108	0.04
Exchange Rates	Denmark	DKK	Krone	7.4459	0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7852	0.003	1.2736
Exchange Rates	Hong Kong	HKD	Dollar	9.568	0.043	0.1045
Exchange Rates	Hungary	HUF	Forint	278.78	0.39	0.0036
Exchange Rates	India	INR	Rupee	68.736	0.25	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	11728.32	67.94	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9706	0.019	0.2012
Exchange Rates	Japan	JPY	Yen	97.97	0.59	0.0102
Exchange Rates	Latvia	LVL	Lat	0.6963	0	1.4362
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8649	0.024	0.2587
Exchange Rates	Mexico	MXN	Peso	16.3281	0.192	0.0612
Exchange Rates	New Zealand	NZD	Dollar	1.5301	0.01	0.6536
Exchange Rates	Norway	NOK	Krone	7.3295	-0.007	0.1364
Exchange Rates	Poland	PLN	Zloty	4.0806	0.003	0.2451
Exchange Rates	Romania	RON	Leu	4.4914	0.002	0.2226
Exchange Rates	Russia	RUB	Ruble	39.395	0.22	0.0254
Exchange Rates	Singapore	SGD	Dollar	1.5452	0.009	0.6472
Exchange Rates	South Africa	ZAR	Rand	10.2738	0.148	0.0973
Exchange Rates	South Korea	KRW	Won	1400.39	7.44	0.0007
Exchange Rates	Sweden	SEK	Krona	8.2766	0.042	0.1208
Exchange Rates	Switzerland	CHF	Franc	1.2011	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.886	0.133	0.0257
Exchange Rates	The Philippines	PHP	Peso	52.344	0.345	0.0191
Exchange Rates	Turkey	TRY	Lira	2.2247	0.016	0.4495
Exchange Rates	United States of America	USD	Dollar	1.2337	0.006	0.8106