Exchange Rates 4.10.2012

Exchange List Archive of ECB » Thursday 4.10.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2673	0.005	0.7891
Exchange Rates	Brazil	BRL	Real	2.6179	0.003	0.382
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2783	0.006	0.7823
Exchange Rates	China	CNY	Yuan	8.209	0.038	0.1218
Exchange Rates	Croatia	HRK	Kuna	7.482	0.019	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	24.957	-0.076	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4556	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.804	0.003	1.2439
Exchange Rates	Hong Kong	HKD	Dollar	10.0432	0.036	0.0996
Exchange Rates	Hungary	HUF	Forint	285.61	-0.54	0.0035
Exchange Rates	India	INR	Rupee	67.002	-0.441	0.0149
Exchange Rates	Indonesia	IDR	Rupiah	12418.81	44.06	0.0001
Exchange Rates	Israel	ILS	Shekel	5.014	0.019	0.1994
Exchange Rates	Japan	JPY	Yen	101.88	0.78	0.0098
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	3.9599	0.01	0.2525
Exchange Rates	Mexico	MXN	Peso	16.5643	-0.031	0.0604
Exchange Rates	New Zealand	NZD	Dollar	1.5788	0.008	0.6334
Exchange Rates	Norway	NOK	Krone	7.4285	0.017	0.1346
Exchange Rates	Poland	PLN	Zloty	4.0866	-0.004	0.2447
Exchange Rates	Romania	RON	Leu	4.548	0.014	0.2199
Exchange Rates	Russia	RUB	Ruble	40.29	0.113	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.591	0.001	0.6285
Exchange Rates	South Africa	ZAR	Rand	11.0599	0.175	0.0904
Exchange Rates	South Korea	KRW	Won	1441.73	3.84	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6099	0.001	0.1161
Exchange Rates	Switzerland	CHF	Franc	1.2123	0.002	0.8249
Exchange Rates	Thailand	THB	Baht	39.617	0.053	0.0252
Exchange Rates	The Philippines	PHP	Peso	53.779	0.149	0.0186
Exchange Rates	Turkey	TRY	Lira	2.3386	0.026	0.4276
Exchange Rates	United States of America	USD	Dollar	1.2951	0.005	0.7721