Exchange Rates 29.10.2012

Exchange List Archive of ECB » Monday 29.10.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2455	-0.003	0.8029
Exchange Rates	Brazil	BRL	Real	2.6169	0.002	0.3821
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2895	0.003	0.7755
Exchange Rates	China	CNY	Yuan	8.053	-0.013	0.1242
Exchange Rates	Croatia	HRK	Kuna	7.5375	-0.001	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.021	0.121	0.04
Exchange Rates	Denmark	DKK	Krone	7.4597	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8046	0.003	1.2429
Exchange Rates	Hong Kong	HKD	Dollar	9.9963	-0.008	0.1
Exchange Rates	Hungary	HUF	Forint	285.13	3.14	0.0035
Exchange Rates	India	INR	Rupee	69.759	0.4	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	12389.97	-58.85	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0117	0.007	0.1995
Exchange Rates	Japan	JPY	Yen	102.69	-0.46	0.0097
Exchange Rates	Latvia	LVL	Lat	0.6961	-0	1.4366
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9487	0.005	0.2532
Exchange Rates	Mexico	MXN	Peso	16.829	-0.001	0.0594
Exchange Rates	New Zealand	NZD	Dollar	1.5717	-0.002	0.6363
Exchange Rates	Norway	NOK	Krone	7.452	-0.016	0.1342
Exchange Rates	Poland	PLN	Zloty	4.1489	-0.001	0.241
Exchange Rates	Romania	RON	Leu	4.5486	-0.011	0.2198
Exchange Rates	Russia	RUB	Ruble	40.5871	-0.028	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.5754	-0.002	0.6348
Exchange Rates	South Africa	ZAR	Rand	11.2009	-0.074	0.0893
Exchange Rates	South Korea	KRW	Won	1416.13	-0.77	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6219	-0.051	0.116
Exchange Rates	Switzerland	CHF	Franc	1.2087	-0	0.8273
Exchange Rates	Thailand	THB	Baht	39.636	-0.043	0.0252
Exchange Rates	The Philippines	PHP	Peso	53.219	-0.173	0.0188
Exchange Rates	Turkey	TRY	Lira	2.3237	-0.005	0.4303
Exchange Rates	United States of America	USD	Dollar	1.2898	-0.001	0.7753