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last update: 05/02/12 01:01

currency	change date	exchange rate
AUD	03/02/12	1,23110
BGN	03/02/12	1,95580
BRL	03/02/12	2,27060
CAD	03/02/12	1,31890
CHF	03/02/12	1,20500
CNY	03/02/12	8,30420
CZK	03/02/12	25,06400
DKK	03/02/12	7,43330
EUR	03/02/12	1,00000
GBP	03/02/12	0,83220
HKD	03/02/12	10,20680
HRK	03/02/12	7,58430
HUF	03/02/12	291,80000
IDR	03/02/12	11.805,66000
ILS	03/02/12	4,87810
INR	03/02/12	64,22700
JPY	03/02/12	100,30000
KRW	03/02/12	1.470,78000
LTL	03/02/12	3,45280
LVL	03/02/12	0,69990
MXN	03/02/12	16,89090
MYR	03/02/12	3,96160
NOK	03/02/12	7,64400
NZD	03/02/12	1,58290
PHP	03/02/12	55,98600
PLN	03/02/12	4,19320
RON	03/02/12	4,34850
RUB	03/02/12	39,80930
SEK	03/02/12	8,84800
SGD	03/02/12	1,64010
THB	03/02/12	40,63800
TRY	03/02/12	2,31120
USD	03/02/12	1,31600
ZAR	03/02/12	10,02720
EEK	31/12/10	15,64660
SKK	31/12/08	30,12600
ISK	08/12/08	290,00000
CYP	31/12/07	0,58527
MTL	31/12/07	0,42930
SIT	13/12/06	239,68000

official source: European Central Bank

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