Exchange Rates 16.11.2012

Exchange List Archive of ECB » Friday 16.11.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2337	-0.001	0.8106
Exchange Rates	Brazil	BRL	Real	2.6391	0.006	0.3789
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2753	-0.003	0.7841
Exchange Rates	China	CNY	Yuan	7.9471	-0.005	0.1258
Exchange Rates	Croatia	HRK	Kuna	7.5375	0	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.534	-0.032	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4585	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8025	-0.003	1.2462
Exchange Rates	Hong Kong	HKD	Dollar	9.8803	-0.007	0.1012
Exchange Rates	Hungary	HUF	Forint	284.18	-0.1	0.0035
Exchange Rates	India	INR	Rupee	70.321	0.565	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	12272.52	-3.69	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0496	0.005	0.198
Exchange Rates	Japan	JPY	Yen	103.44	-0.22	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	3.9127	0.003	0.2556
Exchange Rates	Mexico	MXN	Peso	16.8339	-0.083	0.0594
Exchange Rates	New Zealand	NZD	Dollar	1.5739	0.001	0.6354
Exchange Rates	Norway	NOK	Krone	7.3695	0.01	0.1357
Exchange Rates	Poland	PLN	Zloty	4.1615	0.002	0.2403
Exchange Rates	Romania	RON	Leu	4.5333	-0.005	0.2206
Exchange Rates	Russia	RUB	Ruble	40.4368	0.052	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.5638	0.002	0.6395
Exchange Rates	South Africa	ZAR	Rand	11.2927	-0.141	0.0886
Exchange Rates	South Korea	KRW	Won	1390.81	2.72	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6493	0.001	0.1156
Exchange Rates	Switzerland	CHF	Franc	1.2042	0	0.8304
Exchange Rates	Thailand	THB	Baht	39.191	0.005	0.0255
Exchange Rates	The Philippines	PHP	Peso	52.728	0.098	0.019
Exchange Rates	Turkey	TRY	Lira	2.2944	-0.004	0.4358
Exchange Rates	United States of America	USD	Dollar	1.2745	-0.001	0.7846