Changes

Changes in exchange rates Wednesday, May 16 2012, 16:15 EST DST (2012-05-16 20:15 UTC)

	1 Day			3 Months			1 Year			3 Years
n.	Appreciated currency	Depreciated currency	Change, %	Appreciated currency	Depreciated currency	Change, %	Appreciated currency	Depreciated currency	Change, %	Appreciated currency	Depreciated currency	Change, %
1	HKD	HUF	1.44	GBP	BRL	15.65	CNY	PLN	23.89	AUD	TRY	42.44
2	CNY	HUF	1.41	SAR	BRL	14.49	CNY	HUF	23.26	NZD	TRY	41.31
3	SAR	HUF	1.38	USD	BRL	14.49	CNY	BRL	22.96	AUD	INR	37.17
4	USD	HUF	1.38	SGD	BRL	14.37	JPY	PLN	22.42	NZD	INR	36.03
5	ILS	HUF	1.34	HKD	BRL	14.23	JPY	HUF	21.79	AUD	HUF	35.93
6	BRL	HUF	1.25	TWD	BRL	14.23	CNY	INR	21.61	NZD	HUF	34.79
7	THB	HUF	1.23	CNY	BRL	14.05	JPY	BRL	21.48	AUD	EUR	33.65
8	HKD	PLN	1.21	CAD	BRL	13.39	HKD	PLN	21.12	AUD	DKK	33.44
9	IDR	HUF	1.21	ILS	BRL	12.78	USD	PLN	20.99	NZD	EUR	32.51
10	TWD	HUF	1.20	THB	BRL	12.59	SAR	PLN	20.99	NZD	DKK	32.30
11	CNY	PLN	1.19	MYR	BRL	12.55	HKD	HUF	20.49	JPY	TRY	31.77
12	USD	PLN	1.15	CHF	BRL	12.40	SAR	HUF	20.36	AUD	MXN	31.66
13	SAR	PLN	1.15	JPY	BRL	12.38	USD	HUF	20.36	CHF	TRY	31.40
14	ILS	PLN	1.12	EUR	BRL	12.07	HKD	BRL	20.19	AUD	PLN	30.97
15	HKD	INR	1.04	DKK	BRL	11.94	JPY	INR	20.14	NZD	MXN	30.52
16	HKD	MYR	1.03	HUF	BRL	11.67	SAR	BRL	20.05	CAD	TRY	30.02
17	BRL	PLN	1.03	TRY	BRL	11.62	USD	BRL	20.05	NZD	PLN	29.84
18	CNY	INR	1.02	KRW	BRL	11.50	CNY	ZAR	20.00	SGD	TRY	29.59
19	CNY	MYR	1.01	IDR	BRL	11.47	SGD	PLN	19.59	MYR	TRY	27.87
20	THB	PLN	1.01	CZK	BRL	11.32	NZD	PLN	19.32	AUD	HKD	27.82
21	HKD	CAD	1.00	CLP	BRL	11.26	GBP	PLN	19.13	AUD	CZK	27.75
22	JPY	HUF	1.00	NOK	BRL	11.16	SGD	HUF	18.96	AUD	USD	27.59
23	SAR	INR	0.99	GBP	INR	10.86	HKD	INR	18.84	AUD	SAR	27.59
24	USD	INR	0.99	USD	INR	9.70	CNY	MXN	18.79	CLP	TRY	26.73
25	IDR	PLN	0.98	SAR	INR	9.70	SAR	INR	18.70	NZD	HKD	26.69
26	CNY	CAD	0.98	SGD	INR	9.59	USD	INR	18.70	NZD	CZK	26.62
27	TWD	PLN	0.98	HKD	INR	9.45	NZD	HUF	18.69	IDR	TRY	26.53
28	MXN	HUF	0.98	TWD	INR	9.45	SGD	BRL	18.66	JPY	INR	26.49
29	HKD	SEK	0.98	GBP	NZD	9.31	MYR	PLN	18.59	NZD	SAR	26.45
30	SAR	MYR	0.97	CNY	INR	9.27	JPY	ZAR	18.53	NZD	USD	26.45
31	USD	MYR	0.97	PLN	BRL	9.24	GBP	HUF	18.50	CHF	INR	26.12
32	TRY	HUF	0.96	GBP	AUD	8.83	NZD	BRL	18.38	TWD	TRY	25.42
33	CNY	SEK	0.96	CAD	INR	8.61	TWD	PLN	18.30	JPY	HUF	25.25
34	ILS	INR	0.95	ZAR	BRL	8.61	GBP	BRL	18.19	CHF	HUF	24.89
35	SAR	CAD	0.95	SEK	BRL	8.53	MYR	HUF	17.96	CAD	INR	24.74
36	USD	CAD	0.95	USD	NZD	8.15	TWD	HUF	17.67	THB	TRY	24.38
37	HKD	KRW	0.94	SAR	NZD	8.15	MYR	BRL	17.66	SEK	TRY	24.36
38	HKD	CLP	0.94	SGD	NZD	8.04	CNY	CZK	17.61	SGD	INR	24.32
39	ILS	MYR	0.94	GBP	MXN	8.01	CAD	PLN	17.58	CAD	HUF	23.51
40	CNY	KRW	0.92	ILS	INR	8.00	THB	PLN	17.40	NOK	TRY	23.42
41	SAR	SEK	0.92	HKD	NZD	7.90	TWD	BRL	17.37	AUD	ZAR	23.12
42	USD	SEK	0.92	TWD	NZD	7.90	JPY	MXN	17.32	SGD	HUF	23.08
43	CZK	HUF	0.92	THB	INR	7.81	SGD	INR	17.31	JPY	EUR	22.97
44	AUD	HUF	0.92	MYR	INR	7.77	HKD	ZAR	17.23	AUD	BRL	22.94
45	CNY	CLP	0.92	CNY	NZD	7.72	SAR	ZAR	17.10	AUD	GBP	22.85
46	ILS	CAD	0.91	SAR	AUD	7.67	USD	ZAR	17.10	ILS	TRY	22.78
47	DKK	HUF	0.91	USD	AUD	7.67	NZD	INR	17.03	JPY	DKK	22.76
48	HKD	ZAR	0.90	MXN	BRL	7.63	CAD	HUF	16.95	CHF	EUR	22.61
49	SAR	KRW	0.89	CHF	INR	7.62	GBP	INR	16.85	MYR	INR	22.60
50	USD	KRW	0.89	JPY	INR	7.59	THB	HUF	16.77	CNY	TRY	22.50
51	ILS	SEK	0.88	SGD	AUD	7.56	CNY	TRY	16.65	CHF	DKK	22.40
52	CNY	ZAR	0.88	HKD	AUD	7.42	CAD	BRL	16.65	KRW	TRY	22.21
53	SAR	CLP	0.88	TWD	AUD	7.42	THB	BRL	16.46	NZD	ZAR	21.99
54	USD	CLP	0.88	EUR	INR	7.29	MYR	INR	16.31	NZD	BRL	21.80
55	HKD	NZD	0.87	CNY	AUD	7.24	JPY	CZK	16.14	NZD	GBP	21.71
56	BRL	INR	0.86	DKK	INR	7.15	HKD	MXN	16.03	CLP	INR	21.45
57	CHF	HUF	0.86	GBP	SEK	7.12	TWD	INR	16.02	MYR	HUF	21.36
58	CNY	NZD	0.85	CAD	NZD	7.06	SAR	MXN	15.89	IDR	INR	21.25
59	ILS	KRW	0.85	GBP	ZAR	7.04	USD	MXN	15.89	CAD	EUR	21.23
60	SAR	ZAR	0.85	HUF	INR	6.88	SGD	ZAR	15.70	CAD	DKK	21.02
61	USD	ZAR	0.85	SAR	MXN	6.85	NZD	ZAR	15.43	JPY	MXN	20.98
62	BRL	MYR	0.84	USD	MXN	6.85	CAD	INR	15.30	SGD	EUR	20.80
63	ILS	CLP	0.84	TRY	INR	6.83	GBP	ZAR	15.24	CHF	MXN	20.61
64	THB	INR	0.84	AUD	BRL	6.81	JPY	TRY	15.17	SGD	DKK	20.59
65	THB	MYR	0.83	SGD	MXN	6.74	THB	INR	15.11	JPY	PLN	20.30
66	BRL	CAD	0.82	KRW	INR	6.71	HKD	CZK	14.84	AUD	KRW	20.24
67	SAR	NZD	0.82	IDR	INR	6.69	CNY	SEK	14.83	CLP	HUF	20.22
68	USD	NZD	0.82	HKD	MXN	6.60	CLP	PLN	14.74	TWD	INR	20.14
69	IDR	INR	0.82	TWD	MXN	6.60	AUD	PLN	14.72	IDR	HUF	20.01
70	TWD	INR	0.81	CAD	AUD	6.58	SAR	CZK	14.71	AUD	CNY	19.94
71	ILS	ZAR	0.81	CZK	INR	6.53	USD	CZK	14.71	CHF	PLN	19.93
72	IDR	MYR	0.80	CLP	INR	6.47	MYR	ZAR	14.70	AUD	ILS	19.66
73	THB	CAD	0.80	ILS	NZD	6.45	CHF	PLN	14.68	GBP	TRY	19.60
74	TWD	MYR	0.80	CNY	MXN	6.42	SGD	MXN	14.50	BRL	TRY	19.50
75	GBP	HUF	0.79	GBP	PLN	6.41	NOK	PLN	14.49	ZAR	TRY	19.32
76	BRL	SEK	0.79	NOK	INR	6.37	KRW	PLN	14.44	CAD	MXN	19.23
77	NOK	HUF	0.79	NZD	BRL	6.34	TWD	ZAR	14.41	THB	INR	19.10
78	ILS	NZD	0.78	THB	NZD	6.26	NZD	MXN	14.22	NZD	KRW	19.10
79	IDR	CAD	0.78	MYR	NZD	6.21	CLP	HUF	14.11	SEK	INR	19.08
80	JPY	PLN	0.77	CHF	NZD	6.07	AUD	HUF	14.08	MYR	EUR	19.08
81	THB	SEK	0.77	JPY	NZD	6.04	CHF	HUF	14.05	AUD	NOK	19.03
82	TWD	CAD	0.77	ILS	AUD	5.97	GBP	MXN	14.03	TWD	HUF	18.91
83	BRL	KRW	0.76	USD	SEK	5.96	HKD	TRY	13.88	MYR	DKK	18.87
84	MXN	PLN	0.75	SAR	SEK	5.96	NOK	HUF	13.86	SGD	MXN	18.81
85	BRL	CLP	0.75	USD	ZAR	5.88	KRW	HUF	13.81	NZD	CNY	18.81
86	IDR	SEK	0.75	SAR	ZAR	5.88	CLP	BRL	13.81	CAD	PLN	18.55
87	TWD	SEK	0.74	SGD	SEK	5.84	AUD	BRL	13.78	NZD	ILS	18.53
88	TRY	PLN	0.74	THB	AUD	5.78	CHF	BRL	13.75	NOK	INR	18.14
89	THB	KRW	0.74	SGD	ZAR	5.77	SAR	TRY	13.74	SGD	PLN	18.12
90	EUR	HUF	0.74	CAD	MXN	5.76	USD	TRY	13.74	AUD	SEK	18.08
91	THB	CLP	0.73	MYR	AUD	5.74	CAD	ZAR	13.69	AUD	THB	18.06
92	SGD	HUF	0.72	EUR	NZD	5.74	CNY	EUR	13.61	CLP	EUR	17.94
93	BRL	ZAR	0.72	HKD	SEK	5.71	NOK	BRL	13.56	NZD	NOK	17.89
94	IDR	KRW	0.72	TWD	SEK	5.71	THB	ZAR	13.51	THB	HUF	17.86
95	HKD	SGD	0.71	HKD	ZAR	5.63	KRW	BRL	13.50	SEK	HUF	17.85
96	TWD	KRW	0.71	TWD	ZAR	5.63	MYR	MXN	13.50	IDR	EUR	17.73
97	IDR	CLP	0.71	DKK	NZD	5.60	JPY	SEK	13.36	CLP	DKK	17.73
98	TWD	CLP	0.70	CHF	AUD	5.59	SGD	CZK	13.31	IDR	DKK	17.52
99	HKD	EUR	0.70	JPY	AUD	5.57	IDR	PLN	13.30	ILS	INR	17.50
100	THB	ZAR	0.70	CNY	SEK	5.52	CNY	DKK	13.24	CNY	INR	17.22

Page updated: 2012-05-16 19:11 EST DST (2012-05-16 23:11 UTC)