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)

Zloty (PLN)

Date	Rate
12 Mar. 2010	3.9040
11 Mar. 2010	3.9012
10 Mar. 2010	3.8600
09 Mar. 2010	3.8954
08 Mar. 2010	3.8681
05 Mar. 2010	3.8755
04 Mar. 2010	3.9010
03 Mar. 2010	3.9000
02 Mar. 2010	3.9147
01 Mar. 2010	3.9400
26 Feb. 2010	3.9698
25 Feb. 2010	3.9926
24 Feb. 2010	3.9926
23 Feb. 2010	3.9703
22 Feb. 2010	3.9620
19 Feb. 2010	4.0043
18 Feb. 2010	4.0008
17 Feb. 2010	3.9770
16 Feb. 2010	4.0135
15 Feb. 2010	4.0168

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.