Exchange Rates 23.10.2012

Exchange List Archive of ECB » Tuesday 23.10.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2662	0	0.7898
Exchange Rates	Brazil	BRL	Real	2.6373	-0.012	0.3792
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2961	-0.003	0.7715
Exchange Rates	China	CNY	Yuan	8.1308	-0.04	0.123
Exchange Rates	Croatia	HRK	Kuna	7.563	0.002	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	24.908	0.009	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4586	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8137	-0.001	1.229
Exchange Rates	Hong Kong	HKD	Dollar	10.0791	-0.045	0.0992
Exchange Rates	Hungary	HUF	Forint	281.77	2.2	0.0035
Exchange Rates	India	INR	Rupee	69.921	0.067	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	12505.13	-47.54	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9848	-0.002	0.2006
Exchange Rates	Japan	JPY	Yen	103.84	-0.43	0.0096
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	3.9754	-0.011	0.2515
Exchange Rates	Mexico	MXN	Peso	16.8471	0.022	0.0594
Exchange Rates	New Zealand	NZD	Dollar	1.6002	0.003	0.6249
Exchange Rates	Norway	NOK	Krone	7.417	0.031	0.1348
Exchange Rates	Poland	PLN	Zloty	4.1342	0.028	0.2419
Exchange Rates	Romania	RON	Leu	4.5785	0.002	0.2184
Exchange Rates	Russia	RUB	Ruble	40.615	0.19	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.5929	-0.003	0.6278
Exchange Rates	South Africa	ZAR	Rand	11.3724	0.102	0.0879
Exchange Rates	South Korea	KRW	Won	1434.96	-6.91	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6174	0.025	0.116
Exchange Rates	Switzerland	CHF	Franc	1.2098	0	0.8266
Exchange Rates	Thailand	THB	Baht	39.99	-0.166	0.025
Exchange Rates	The Philippines	PHP	Peso	53.792	-0.19	0.0186
Exchange Rates	Turkey	TRY	Lira	2.3437	-0.001	0.4267
Exchange Rates	United States of America	USD	Dollar	1.3005	-0.006	0.7689