Exchange Rates 21.12.2012

Exchange List Archive of ECB » Friday 21.12.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2662	0.003	0.7898
Exchange Rates	Brazil	BRL	Real	2.736	0.005	0.3655
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.309	-0.002	0.7639
Exchange Rates	China	CNY	Yuan	8.2311	-0.024	0.1215
Exchange Rates	Croatia	HRK	Kuna	7.537	0.004	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.189	-0.039	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4612	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8142	-0	1.2282
Exchange Rates	Hong Kong	HKD	Dollar	10.2371	-0.029	0.0977
Exchange Rates	Hungary	HUF	Forint	287.2	1.07	0.0035
Exchange Rates	India	INR	Rupee	72.749	0.075	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	12758.09	-28.52	0.0001
Exchange Rates	Israel	ILS	Shekel	4.948	-0.017	0.2021
Exchange Rates	Japan	JPY	Yen	110.99	-0.53	0.009
Exchange Rates	Latvia	LVL	Lat	0.6964	0	1.436
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.043	-0.004	0.2473
Exchange Rates	Mexico	MXN	Peso	17.0072	0.079	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.6029	0.015	0.6239
Exchange Rates	Norway	NOK	Krone	7.3155	-0.049	0.1367
Exchange Rates	Poland	PLN	Zloty	4.0645	-0.009	0.246
Exchange Rates	Romania	RON	Leu	4.4473	-0.027	0.2249
Exchange Rates	Russia	RUB	Ruble	40.595	-0.062	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.6126	-0.002	0.6201
Exchange Rates	South Africa	ZAR	Rand	11.3067	0.028	0.0884
Exchange Rates	South Korea	KRW	Won	1421.45	-2.17	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5945	-0.04	0.1164
Exchange Rates	Switzerland	CHF	Franc	1.2077	-0	0.828
Exchange Rates	Thailand	THB	Baht	40.459	-0.1	0.0247
Exchange Rates	The Philippines	PHP	Peso	54.3	-0.124	0.0184
Exchange Rates	Turkey	TRY	Lira	2.3709	0.004	0.4218
Exchange Rates	United States of America	USD	Dollar	1.3209	-0.004	0.7571