Exchange Rates 28.9.2012

Exchange List Archive of ECB » Friday 28.9.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2396	0.004	0.8067
Exchange Rates	Brazil	BRL	Real	2.6232	0.01	0.3812
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2684	0.003	0.7884
Exchange Rates	China	CNY	Yuan	8.1261	0.011	0.1231
Exchange Rates	Croatia	HRK	Kuna	7.4468	-0.008	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	25.141	0.282	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4555	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7981	0.004	1.2531
Exchange Rates	Hong Kong	HKD	Dollar	10.0258	0.044	0.0997
Exchange Rates	Hungary	HUF	Forint	284.89	-0.03	0.0035
Exchange Rates	India	INR	Rupee	68.348	0.019	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	12380.86	45.34	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0603	0.009	0.1976
Exchange Rates	Japan	JPY	Yen	100.37	0.39	0.01
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	3.9596	-0.001	0.2526
Exchange Rates	Mexico	MXN	Peso	16.6086	0.086	0.0602
Exchange Rates	New Zealand	NZD	Dollar	1.5536	0	0.6437
Exchange Rates	Norway	NOK	Krone	7.3695	-0.01	0.1357
Exchange Rates	Poland	PLN	Zloty	4.1038	-0.04	0.2437
Exchange Rates	Romania	RON	Leu	4.5383	0.02	0.2203
Exchange Rates	Russia	RUB	Ruble	40.14	0.105	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.5848	0.004	0.631
Exchange Rates	South Africa	ZAR	Rand	10.7125	0.163	0.0933
Exchange Rates	South Korea	KRW	Won	1439.33	1.68	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4498	-0	0.1183
Exchange Rates	Switzerland	CHF	Franc	1.2099	0.002	0.8265
Exchange Rates	Thailand	THB	Baht	39.811	-0.06	0.0251
Exchange Rates	The Philippines	PHP	Peso	53.961	0.033	0.0185
Exchange Rates	Turkey	TRY	Lira	2.3203	0.017	0.431
Exchange Rates	United States of America	USD	Dollar	1.293	0.006	0.7734