Exchange Rates 28.8.2012

Exchange List Archive of ECB » Tuesday 28.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2094	0.004	0.8269
Exchange Rates	Brazil	BRL	Real	2.556	0.017	0.3912
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2389	-0.001	0.8072
Exchange Rates	China	CNY	Yuan	7.9719	0.005	0.1254
Exchange Rates	Croatia	HRK	Kuna	7.4905	0.005	0.1335
Exchange Rates	Czech Republic	CZK	Koruna	24.828	-0.017	0.0403
Exchange Rates	Denmark	DKK	Krone	7.449	0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.7947	0.002	1.2583
Exchange Rates	Hong Kong	HKD	Dollar	9.7327	0.014	0.1027
Exchange Rates	Hungary	HUF	Forint	280.98	3.33	0.0036
Exchange Rates	India	INR	Rupee	69.861	0.091	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	11967.2	37.38	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0344	-0.008	0.1986
Exchange Rates	Japan	JPY	Yen	98.59	-0.12	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	3.9137	0.017	0.2555
Exchange Rates	Mexico	MXN	Peso	16.5184	0.008	0.0605
Exchange Rates	New Zealand	NZD	Dollar	1.5552	0.01	0.643
Exchange Rates	Norway	NOK	Krone	7.29	-0.005	0.1372
Exchange Rates	Poland	PLN	Zloty	4.1012	0.023	0.2438
Exchange Rates	Romania	RON	Leu	4.4563	-0.012	0.2244
Exchange Rates	Russia	RUB	Ruble	40.229	0.428	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.5714	0.004	0.6364
Exchange Rates	South Africa	ZAR	Rand	10.5484	0.033	0.0948
Exchange Rates	South Korea	KRW	Won	1424.83	2.33	0.0007
Exchange Rates	Sweden	SEK	Krona	8.2405	0.001	0.1214
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	39.288	0.132	0.0255
Exchange Rates	The Philippines	PHP	Peso	53.073	0.156	0.0188
Exchange Rates	Turkey	TRY	Lira	2.2595	0.004	0.4426
Exchange Rates	United States of America	USD	Dollar	1.2548	0.002	0.7969