Exchange Rates 6.9.2012

Exchange List Archive of ECB » Thursday 6.9.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2341	0	0.8103
Exchange Rates	Brazil	BRL	Real	2.5756	0.006	0.3883
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.247	0.005	0.8019
Exchange Rates	China	CNY	Yuan	8.0177	0.032	0.1247
Exchange Rates	Croatia	HRK	Kuna	7.445	-0.018	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	24.703	-0.091	0.0405
Exchange Rates	Denmark	DKK	Krone	7.4514	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.7936	0.003	1.2601
Exchange Rates	Hong Kong	HKD	Dollar	9.8028	0.046	0.102
Exchange Rates	Hungary	HUF	Forint	285.44	0.84	0.0035
Exchange Rates	India	INR	Rupee	70.349	0.049	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	12093.06	44.51	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0883	0.025	0.1965
Exchange Rates	Japan	JPY	Yen	99.36	0.69	0.0101
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	3.9381	0.012	0.2539
Exchange Rates	Mexico	MXN	Peso	16.5162	-0.045	0.0605
Exchange Rates	New Zealand	NZD	Dollar	1.583	-0.002	0.6317
Exchange Rates	Norway	NOK	Krone	7.3725	0.065	0.1356
Exchange Rates	Poland	PLN	Zloty	4.1594	-0.042	0.2404
Exchange Rates	Romania	RON	Leu	4.4828	-0.005	0.2231
Exchange Rates	Russia	RUB	Ruble	40.6844	0.029	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.5743	0.004	0.6352
Exchange Rates	South Africa	ZAR	Rand	10.5615	0.006	0.0947
Exchange Rates	South Korea	KRW	Won	1432.57	2.76	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5026	0.061	0.1176
Exchange Rates	Switzerland	CHF	Franc	1.2049	0.004	0.8299
Exchange Rates	Thailand	THB	Baht	39.468	0.137	0.0253
Exchange Rates	The Philippines	PHP	Peso	52.845	0.053	0.0189
Exchange Rates	Turkey	TRY	Lira	2.2951	0.005	0.4357
Exchange Rates	United States of America	USD	Dollar	1.2638	0.006	0.7913