Foreign Exchange Charts

Select rate (1)
Australian Dollar (AUD) Baht (THB) Brazilian Real (BRL) Bulgarian Lev (BGN) Canadian Dollar (CAD) Croatian Kuna (HRK) Czech Koruna (CZK) Danish Krone (DKK) Forint (HUF) Hong Kong Dollar (HKD) Indian Rupee (INR) Kroon (EEK) Latvian Lats (LVL) Lithuanian Litas (LTL) Malaysian Ringgit (MYR) Mexican Peso (MXN) New Romanian Leu (RON) New Zealand Dollar (NZD) Norwegian Krone (NOK) Philippine Peso (PHP) Pound Sterling (GBP) Rand (ZAR) Rupiah (IDR) Russian Ruble (RUB) Singapore Dollar (SGD) Swedish Krona (SEK) Swiss Franc (CHF) Turkish Lira (TRY) Us Dollar (USD) Won (KRW) Yen (JPY) Yuan Renminbi (CNY) Zloty (PLN)

Select rate (2)
--Unselected-- Australian Dollar (AUD) Baht (THB) Brazilian Real (BRL) Bulgarian Lev (BGN) Canadian Dollar (CAD) Croatian Kuna (HRK) Czech Koruna (CZK) Danish Krone (DKK) Forint (HUF) Hong Kong Dollar (HKD) Indian Rupee (INR) Kroon (EEK) Latvian Lats (LVL) Lithuanian Litas (LTL) Malaysian Ringgit (MYR) Mexican Peso (MXN) New Romanian Leu (RON) New Zealand Dollar (NZD) Norwegian Krone (NOK) Philippine Peso (PHP) Pound Sterling (GBP) Rand (ZAR) Rupiah (IDR) Russian Ruble (RUB) Singapore Dollar (SGD) Swedish Krona (SEK) Swiss Franc (CHF) Turkish Lira (TRY) Us Dollar (USD) Won (KRW) Yen (JPY) Yuan Renminbi (CNY) Zloty (PLN)

Australian Dollar (AUD)

Date	Rate
15 Mar. 2010	1.5022
12 Mar. 2010	1.4991
11 Mar. 2010	1.4916
10 Mar. 2010	1.4855
09 Mar. 2010	1.4938
08 Mar. 2010	1.4970
05 Mar. 2010	1.5043
04 Mar. 2010	1.5149
03 Mar. 2010	1.5116
02 Mar. 2010	1.4994
01 Mar. 2010	1.5105
26 Feb. 2010	1.5240
25 Feb. 2010	1.5186
24 Feb. 2010	1.5191
23 Feb. 2010	1.5070
22 Feb. 2010	1.5113
19 Feb. 2010	1.5171
18 Feb. 2010	1.5115
17 Feb. 2010	1.5191
16 Feb. 2010	1.5229

The exchange rates are published by the European Central Bank. The rates are set on the basis of the regular daily concertation procedure between national central banks, which normally takes place at 2.15 p.m. CET. The exchange rates are for reference only and are published daily when TARGET system is open.