Exchange Rates 23.11.2012

Exchange List Archive of ECB » Friday 23.11.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2393	-0.003	0.8069
Exchange Rates	Brazil	BRL	Real	2.7263	0.03	0.3668
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2865	0.002	0.7773
Exchange Rates	China	CNY	Yuan	8.0406	0.006	0.1244
Exchange Rates	Croatia	HRK	Kuna	7.558	0.005	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	25.339	-0.083	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4579	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8101	0.002	1.2344
Exchange Rates	Hong Kong	HKD	Dollar	10.0049	0.011	0.1
Exchange Rates	Hungary	HUF	Forint	280.49	1.43	0.0036
Exchange Rates	India	INR	Rupee	71.6902	0.594	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	12422.81	-1.04	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0052	0.018	0.1998
Exchange Rates	Japan	JPY	Yen	106.19	-0.23	0.0094
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	3.9485	0.002	0.2533
Exchange Rates	Mexico	MXN	Peso	16.7933	0.041	0.0595
Exchange Rates	New Zealand	NZD	Dollar	1.576	-0.005	0.6345
Exchange Rates	Norway	NOK	Krone	7.329	0.004	0.1364
Exchange Rates	Poland	PLN	Zloty	4.1192	0.01	0.2428
Exchange Rates	Romania	RON	Leu	4.5373	0.005	0.2204
Exchange Rates	Russia	RUB	Ruble	40.1967	0.045	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.5802	0.001	0.6328
Exchange Rates	South Africa	ZAR	Rand	11.4758	-0.061	0.0871
Exchange Rates	South Korea	KRW	Won	1402.61	2.85	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5879	-0.019	0.1164
Exchange Rates	Switzerland	CHF	Franc	1.205	0.001	0.8299
Exchange Rates	Thailand	THB	Baht	39.631	0.049	0.0252
Exchange Rates	The Philippines	PHP	Peso	53.048	0.036	0.0189
Exchange Rates	Turkey	TRY	Lira	2.3201	0.001	0.431
Exchange Rates	United States of America	USD	Dollar	1.2909	0.002	0.7747