Exchange Rates 19.10.2012

Exchange List Archive of ECB » Friday 19.10.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2586	-0.005	0.7945
Exchange Rates	Brazil	BRL	Real	2.644	-0.019	0.3782
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2885	0.004	0.7761
Exchange Rates	China	CNY	Yuan	8.1514	-0.049	0.1227
Exchange Rates	Croatia	HRK	Kuna	7.5425	-0	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	24.823	0.067	0.0403
Exchange Rates	Denmark	DKK	Krone	7.459	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8128	0.001	1.2304
Exchange Rates	Hong Kong	HKD	Dollar	10.1029	-0.064	0.099
Exchange Rates	Hungary	HUF	Forint	279.3	2.11	0.0036
Exchange Rates	India	INR	Rupee	70.18	0.133	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	12526.16	-73.26	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9842	-0.006	0.2006
Exchange Rates	Japan	JPY	Yen	103.27	-0.74	0.0097
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	3.9785	-0.006	0.2514
Exchange Rates	Mexico	MXN	Peso	16.7871	-0.002	0.0596
Exchange Rates	New Zealand	NZD	Dollar	1.591	-0.007	0.6285
Exchange Rates	Norway	NOK	Krone	7.384	0.007	0.1354
Exchange Rates	Poland	PLN	Zloty	4.107	0.004	0.2435
Exchange Rates	Romania	RON	Leu	4.5833	0.003	0.2182
Exchange Rates	Russia	RUB	Ruble	40.1888	-0.113	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.5914	-0.006	0.6284
Exchange Rates	South Africa	ZAR	Rand	11.2411	-0.089	0.089
Exchange Rates	South Korea	KRW	Won	1439.17	-9.76	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5717	-0.013	0.1167
Exchange Rates	Switzerland	CHF	Franc	1.2085	-0.001	0.8275
Exchange Rates	Thailand	THB	Baht	40.044	-0.163	0.025
Exchange Rates	The Philippines	PHP	Peso	53.921	-0.157	0.0185
Exchange Rates	Turkey	TRY	Lira	2.3445	-0.013	0.4265
Exchange Rates	United States of America	USD	Dollar	1.3035	-0.008	0.7672