Exchange Rates 21.8.2012

Exchange List Archive of ECB » Tuesday 21.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1839	0.006	0.8447
Exchange Rates	Brazil	BRL	Real	2.4964	0.015	0.4006
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.225	0.008	0.8163
Exchange Rates	China	CNY	Yuan	7.9015	0.078	0.1266
Exchange Rates	Croatia	HRK	Kuna	7.466	-0.003	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	24.783	-0.122	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4464	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7884	0.005	1.2685
Exchange Rates	Hong Kong	HKD	Dollar	9.6404	0.099	0.1037
Exchange Rates	Hungary	HUF	Forint	275.18	-2.66	0.0036
Exchange Rates	India	INR	Rupee	68.845	0.335	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	11794.58	108.08	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9953	0.036	0.2002
Exchange Rates	Japan	JPY	Yen	98.81	0.99	0.0101
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	3.8713	0.023	0.2583
Exchange Rates	Mexico	MXN	Peso	16.2143	0.073	0.0617
Exchange Rates	New Zealand	NZD	Dollar	1.5286	0.006	0.6542
Exchange Rates	Norway	NOK	Krone	7.3235	0.011	0.1365
Exchange Rates	Poland	PLN	Zloty	4.0624	-0.007	0.2462
Exchange Rates	Romania	RON	Leu	4.4855	-0.01	0.2229
Exchange Rates	Russia	RUB	Ruble	39.54	0.052	0.0253
Exchange Rates	Singapore	SGD	Dollar	1.5536	0.01	0.6437
Exchange Rates	South Africa	ZAR	Rand	10.2627	0.036	0.0974
Exchange Rates	South Korea	KRW	Won	1404.8	8.3	0.0007
Exchange Rates	Sweden	SEK	Krona	8.2595	0.026	0.1211
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	39.086	0.315	0.0256
Exchange Rates	The Philippines	PHP	Peso	52.547	0.399	0.019
Exchange Rates	Turkey	TRY	Lira	2.2334	0.017	0.4477
Exchange Rates	United States of America	USD	Dollar	1.2428	0.013	0.8046