Exchange Rates 15.11.2012

Exchange List Archive of ECB » Thursday 15.11.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.235	0.013	0.8097
Exchange Rates	Brazil	BRL	Real	2.6332	0.005	0.3798
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2782	0.004	0.7824
Exchange Rates	China	CNY	Yuan	7.952	0.03	0.1258
Exchange Rates	Croatia	HRK	Kuna	7.5375	0	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.566	0.066	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4587	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8055	0.003	1.2415
Exchange Rates	Hong Kong	HKD	Dollar	9.8876	0.024	0.1011
Exchange Rates	Hungary	HUF	Forint	284.28	-0.78	0.0035
Exchange Rates	India	INR	Rupee	69.756	0.006	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	12276.21	26.69	0.0001
Exchange Rates	Israel	ILS	Shekel	5.045	0.05	0.1982
Exchange Rates	Japan	JPY	Yen	103.66	1.66	0.0096
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	3.9097	0.018	0.2558
Exchange Rates	Mexico	MXN	Peso	16.917	0.109	0.0591
Exchange Rates	New Zealand	NZD	Dollar	1.5727	0.007	0.6358
Exchange Rates	Norway	NOK	Krone	7.3595	0.037	0.1359
Exchange Rates	Poland	PLN	Zloty	4.16	-0.018	0.2404
Exchange Rates	Romania	RON	Leu	4.5383	-0.005	0.2203
Exchange Rates	Russia	RUB	Ruble	40.3848	0.04	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.5622	0.007	0.6401
Exchange Rates	South Africa	ZAR	Rand	11.4333	0.157	0.0875
Exchange Rates	South Korea	KRW	Won	1388.09	7.24	0.0007
Exchange Rates	Sweden	SEK	Krona	8.648	0.022	0.1156
Exchange Rates	Switzerland	CHF	Franc	1.2042	0	0.8304
Exchange Rates	Thailand	THB	Baht	39.186	0.104	0.0255
Exchange Rates	The Philippines	PHP	Peso	52.63	0.258	0.019
Exchange Rates	Turkey	TRY	Lira	2.2982	0.002	0.4351
Exchange Rates	United States of America	USD	Dollar	1.2756	0.003	0.7839