Exchange Rates 27.8.2012

Exchange List Archive of ECB » Monday 27.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2056	0.002	0.8295
Exchange Rates	Brazil	BRL	Real	2.5395	-0	0.3938
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2403	-0.002	0.8063
Exchange Rates	China	CNY	Yuan	7.9666	0.017	0.1255
Exchange Rates	Croatia	HRK	Kuna	7.485	0.002	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	24.845	-0.061	0.0402
Exchange Rates	Denmark	DKK	Krone	7.4483	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7924	0.003	1.2619
Exchange Rates	Hong Kong	HKD	Dollar	9.7184	0.017	0.1029
Exchange Rates	Hungary	HUF	Forint	277.65	-0.33	0.0036
Exchange Rates	India	INR	Rupee	69.77	0.375	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	11929.82	31.21	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0428	0.013	0.1983
Exchange Rates	Japan	JPY	Yen	98.71	0.55	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	3.8968	0.018	0.2566
Exchange Rates	Mexico	MXN	Peso	16.5109	-0.026	0.0606
Exchange Rates	New Zealand	NZD	Dollar	1.5455	0.002	0.647
Exchange Rates	Norway	NOK	Krone	7.295	-0.007	0.1371
Exchange Rates	Poland	PLN	Zloty	4.078	-0.024	0.2452
Exchange Rates	Romania	RON	Leu	4.468	-0.015	0.2238
Exchange Rates	Russia	RUB	Ruble	39.801	-0.075	0.0251
Exchange Rates	Singapore	SGD	Dollar	1.5673	0.004	0.638
Exchange Rates	South Africa	ZAR	Rand	10.5152	0.003	0.0951
Exchange Rates	South Korea	KRW	Won	1422.5	3.05	0.0007
Exchange Rates	Sweden	SEK	Krona	8.2397	-0.004	0.1214
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	39.156	0.097	0.0255
Exchange Rates	The Philippines	PHP	Peso	52.917	0.111	0.0189
Exchange Rates	Turkey	TRY	Lira	2.2555	0.005	0.4434
Exchange Rates	United States of America	USD	Dollar	1.253	0.002	0.7981