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)

Us Dollar (USD)

Date	Rate
10 Mar. 2010	1.3610
09 Mar. 2010	1.3557
08 Mar. 2010	1.3662
05 Mar. 2010	1.3582
04 Mar. 2010	1.3668
03 Mar. 2010	1.3641
02 Mar. 2010	1.3548
01 Mar. 2010	1.3525
26 Feb. 2010	1.3570
25 Feb. 2010	1.3489
24 Feb. 2010	1.3547
23 Feb. 2010	1.3577
22 Feb. 2010	1.3626
19 Feb. 2010	1.3519
18 Feb. 2010	1.3567
17 Feb. 2010	1.3726
16 Feb. 2010	1.3649
15 Feb. 2010	1.3607
12 Feb. 2010	1.3572
11 Feb. 2010	1.3718

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.