Exchange Rates 30.10.2012

Exchange List Archive of ECB » Tuesday 30.10.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2489	0.003	0.8007
Exchange Rates	Brazil	BRL	Real	2.6334	0.017	0.3797
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2961	0.007	0.7715
Exchange Rates	China	CNY	Yuan	8.0884	0.035	0.1236
Exchange Rates	Croatia	HRK	Kuna	7.5295	-0.008	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	25.022	0.001	0.04
Exchange Rates	Denmark	DKK	Krone	7.4597	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8062	0.002	1.2404
Exchange Rates	Hong Kong	HKD	Dollar	10.0457	0.049	0.0995
Exchange Rates	Hungary	HUF	Forint	284.58	-0.55	0.0035
Exchange Rates	India	INR	Rupee	69.951	0.192	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	12463.11	73.14	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0459	0.034	0.1982
Exchange Rates	Japan	JPY	Yen	103	0.31	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	3.956	0.007	0.2528
Exchange Rates	Mexico	MXN	Peso	16.9152	0.086	0.0591
Exchange Rates	New Zealand	NZD	Dollar	1.5765	0.005	0.6343
Exchange Rates	Norway	NOK	Krone	7.438	-0.014	0.1344
Exchange Rates	Poland	PLN	Zloty	4.1305	-0.018	0.2421
Exchange Rates	Romania	RON	Leu	4.5403	-0.008	0.2202
Exchange Rates	Russia	RUB	Ruble	40.645	0.058	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.5808	0.005	0.6326
Exchange Rates	South Africa	ZAR	Rand	11.1852	-0.016	0.0894
Exchange Rates	South Korea	KRW	Won	1414.71	-1.42	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6155	-0.006	0.1161
Exchange Rates	Switzerland	CHF	Franc	1.2085	-0	0.8275
Exchange Rates	Thailand	THB	Baht	39.78	0.144	0.0251
Exchange Rates	The Philippines	PHP	Peso	53.384	0.165	0.0187
Exchange Rates	Turkey	TRY	Lira	2.3307	0.007	0.4291
Exchange Rates	United States of America	USD	Dollar	1.2962	0.006	0.7715