Exchange Rates 29.11.2012

Exchange List Archive of ECB » Thursday 29.11.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2432	0.009	0.8044
Exchange Rates	Brazil	BRL	Real	2.7264	0.032	0.3668
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2886	0.006	0.776
Exchange Rates	China	CNY	Yuan	8.0917	0.066	0.1236
Exchange Rates	Croatia	HRK	Kuna	7.5391	-0.011	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.226	-0.039	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4604	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8105	0.004	1.2338
Exchange Rates	Hong Kong	HKD	Dollar	10.0704	0.08	0.0993
Exchange Rates	Hungary	HUF	Forint	279.3	-1.8	0.0036
Exchange Rates	India	INR	Rupee	71.24	-0.26	0.014
Exchange Rates	Indonesia	IDR	Rupiah	12490.31	87.06	0.0001
Exchange Rates	Israel	ILS	Shekel	4.974	-0.007	0.201
Exchange Rates	Japan	JPY	Yen	106.72	1.28	0.0094
Exchange Rates	Latvia	LVL	Lat	0.6962	-0	1.4364
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9569	0.022	0.2527
Exchange Rates	Mexico	MXN	Peso	16.8116	-0.044	0.0595
Exchange Rates	New Zealand	NZD	Dollar	1.5763	0.005	0.6344
Exchange Rates	Norway	NOK	Krone	7.35	0.008	0.1361
Exchange Rates	Poland	PLN	Zloty	4.0968	-0.011	0.2441
Exchange Rates	Romania	RON	Leu	4.51	-0.006	0.2217
Exchange Rates	Russia	RUB	Ruble	40.06	-0.093	0.025
Exchange Rates	Singapore	SGD	Dollar	1.5857	0.008	0.6306
Exchange Rates	South Africa	ZAR	Rand	11.4055	-0.028	0.0877
Exchange Rates	South Korea	KRW	Won	1407.53	4.28	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6371	0.02	0.1158
Exchange Rates	Switzerland	CHF	Franc	1.2043	0.001	0.8304
Exchange Rates	Thailand	THB	Baht	39.905	0.291	0.0251
Exchange Rates	The Philippines	PHP	Peso	53.001	0.306	0.0189
Exchange Rates	Turkey	TRY	Lira	2.3241	0.014	0.4303
Exchange Rates	United States of America	USD	Dollar	1.2994	0.01	0.7696