Changes

Changes in exchange rates Monday, February 8 2010, 16:15 EST (2010-02-08 21:15 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	SEK	CLP	1.66	MXN	CZK	12.41	NZD	HKD	26.88	JPY	KRW	53.42
2	NOK	CLP	1.54	ILS	CZK	12.31	NZD	CNY	26.80	JPY	GBP	53.00
3	BRL	CLP	1.47	TWD	CZK	12.28	NZD	SAR	26.78	JPY	MXN	49.18
4	AUD	CLP	1.33	JPY	CZK	12.24	NZD	USD	26.78	JPY	TRY	39.16
5	HUF	CLP	1.27	THB	CZK	11.95	AUD	HKD	26.77	JPY	ZAR	38.69
6	CHF	CLP	1.26	IDR	CZK	11.74	AUD	CNY	26.69	CHF	KRW	38.02
7	DKK	CLP	1.17	SAR	CZK	11.55	AUD	USD	26.68	CHF	GBP	37.60
8	IDR	CLP	1.12	USD	CZK	11.55	AUD	SAR	26.68	JPY	INR	37.07
9	MXN	CLP	1.02	CNY	CZK	11.54	NZD	JPY	24.21	JPY	SEK	36.74
10	SEK	GBP	1.02	HKD	CZK	11.37	AUD	JPY	24.10	CZK	KRW	35.33
11	JPY	CLP	1.02	KRW	CZK	10.78	ZAR	HKD	23.73	CNY	KRW	35.28
12	CZK	CLP	0.98	INR	CZK	10.64	ZAR	CNY	23.65	ILS	KRW	34.98
13	SEK	INR	0.98	MXN	HUF	10.44	ZAR	SAR	23.64	CZK	GBP	34.90
14	ILS	CLP	0.96	ILS	HUF	10.34	ZAR	USD	23.64	CNY	GBP	34.86
15	SEK	KRW	0.96	TWD	HUF	10.31	NZD	INR	23.14	JPY	IDR	34.67
16	EUR	CLP	0.95	JPY	HUF	10.27	AUD	INR	23.04	ILS	GBP	34.56
17	HKD	CLP	0.94	THB	HUF	9.98	NZD	TWD	22.39	BRL	KRW	34.09
18	SEK	TWD	0.94	MXN	EUR	9.90	NZD	MYR	22.39	CHF	MXN	33.78
19	CAD	CLP	0.93	CAD	CZK	9.86	AUD	TWD	22.29	BRL	GBP	33.67
20	MYR	CLP	0.92	MYR	CZK	9.86	AUD	MYR	22.28	AUD	KRW	33.62
21	PLN	CLP	0.92	MXN	BRL	9.81	IDR	HKD	22.08	JPY	HUF	33.55
22	SGD	CLP	0.91	ILS	EUR	9.81	IDR	CNY	22.00	AUD	GBP	33.20
23	SEK	ZAR	0.90	TWD	EUR	9.78	IDR	SAR	21.98	CAD	KRW	31.78
24	THB	CLP	0.90	MXN	DKK	9.78	IDR	USD	21.98	CAD	GBP	31.36
25	NOK	GBP	0.90	IDR	HUF	9.77	NZD	THB	21.58	CZK	MXN	31.09
26	NZD	CLP	0.89	JPY	EUR	9.74	NZD	SGD	21.51	CNY	MXN	31.04
27	SEK	SAR	0.88	ILS	BRL	9.71	AUD	THB	21.48	JPY	PLN	31.01
28	SEK	USD	0.88	TWD	BRL	9.68	AUD	SGD	21.40	JPY	USD	30.86
29	SEK	TRY	0.88	ILS	DKK	9.68	ZAR	JPY	21.07	JPY	SAR	30.79
30	NOK	INR	0.86	TWD	DKK	9.65	NZD	GBP	20.90	ILS	MXN	30.74
31	CNY	CLP	0.85	JPY	BRL	9.64	AUD	GBP	20.79	JPY	NZD	30.34
32	NOK	KRW	0.84	JPY	DKK	9.61	NZD	EUR	20.40	JPY	HKD	30.20
33	BRL	GBP	0.83	SAR	HUF	9.58	NZD	TRY	20.34	JPY	CLP	30.13
34	NOK	TWD	0.81	USD	HUF	9.58	AUD	EUR	20.29	SGD	KRW	30.12
35	SEK	CNY	0.81	CNY	HUF	9.57	NZD	DKK	20.26	BRL	MXN	29.86
36	TRY	CLP	0.79	THB	EUR	9.45	AUD	TRY	20.23	SGD	GBP	29.70
37	SAR	CLP	0.78	HKD	HUF	9.41	AUD	DKK	20.15	AUD	MXN	29.39
38	USD	CLP	0.78	THB	BRL	9.35	ZAR	INR	20.00	JPY	MYR	29.31
39	BRL	INR	0.78	THB	DKK	9.32	BRL	HKD	19.70	JPY	THB	28.57
40	NOK	ZAR	0.78	IDR	EUR	9.24	BRL	CNY	19.62	JPY	TWD	28.24
41	SEK	NZD	0.78	SGD	CZK	9.19	BRL	SAR	19.60	DKK	KRW	27.83
42	BRL	KRW	0.76	IDR	BRL	9.15	BRL	USD	19.60	EUR	KRW	27.68
43	SEK	THB	0.76	IDR	DKK	9.11	NZD	ILS	19.50	CAD	MXN	27.54
44	ZAR	CLP	0.76	USD	EUR	9.05	IDR	JPY	19.41	DKK	GBP	27.41
45	NOK	SAR	0.75	SAR	EUR	9.05	AUD	ILS	19.40	EUR	GBP	27.26
46	NOK	USD	0.75	CNY	EUR	9.04	ZAR	TWD	19.25	NOK	KRW	27.24
47	NOK	TRY	0.75	SAR	BRL	8.95	ZAR	MYR	19.25	NOK	GBP	26.82
48	SEK	SGD	0.75	USD	BRL	8.95	NZD	MXN	18.90	JPY	NOK	26.18
49	SEK	PLN	0.75	CNY	BRL	8.95	AUD	MXN	18.80	SGD	MXN	25.88
50	SEK	MYR	0.74	SAR	DKK	8.92	ZAR	THB	18.44	JPY	EUR	25.74
51	BRL	TWD	0.74	USD	DKK	8.92	ZAR	SGD	18.36	JPY	DKK	25.59
52	SEK	CAD	0.73	CNY	DKK	8.91	IDR	INR	18.34	TWD	KRW	25.18
53	TWD	CLP	0.73	HKD	EUR	8.87	NZD	CHF	17.84	THB	KRW	24.86
54	SEK	HKD	0.72	KRW	HUF	8.81	ZAR	GBP	17.75	TWD	GBP	24.76
55	SEK	EUR	0.71	HKD	BRL	8.78	AUD	CHF	17.73	THB	GBP	24.44
56	BRL	ZAR	0.71	HKD	DKK	8.75	IDR	TWD	17.59	MYR	KRW	24.11
57	KRW	CLP	0.70	MXN	SEK	8.69	IDR	MYR	17.59	CHF	TRY	23.76
58	SEK	ILS	0.70	INR	HUF	8.67	PLN	HKD	17.41	MYR	GBP	23.69
59	AUD	GBP	0.69	ILS	SEK	8.60	PLN	CNY	17.34	DKK	MXN	23.59
60	NOK	CNY	0.68	TWD	SEK	8.57	PLN	USD	17.32	EUR	MXN	23.44
61	INR	CLP	0.68	JPY	SEK	8.52	PLN	SAR	17.32	JPY	SGD	23.30
62	BRL	SAR	0.68	TRY	CZK	8.50	ZAR	EUR	17.25	CHF	ZAR	23.29
63	BRL	USD	0.68	MXN	NZD	8.41	ZAR	TRY	17.19	CLP	KRW	23.29
64	BRL	TRY	0.68	ILS	NZD	8.32	ZAR	DKK	17.11	HKD	KRW	23.22
65	SEK	CZK	0.68	TWD	NZD	8.29	BRL	JPY	17.03	NZD	KRW	23.09
66	NOK	NZD	0.65	KRW	EUR	8.27	IDR	THB	16.79	NOK	MXN	23.00
67	AUD	INR	0.64	JPY	NZD	8.24	IDR	SGD	16.71	CLP	GBP	22.87
68	SEK	JPY	0.64	THB	SEK	8.23	NZD	SEK	16.70	HKD	GBP	22.80
69	GBP	CLP	0.64	KRW	BRL	8.18	AUD	SEK	16.59	NZD	GBP	22.66
70	SEK	MXN	0.64	KRW	DKK	8.15	ZAR	ILS	16.36	SAR	KRW	22.63
71	NOK	THB	0.64	INR	EUR	8.14	KRW	HKD	16.12	USD	KRW	22.56
72	HUF	GBP	0.63	INR	BRL	8.05	IDR	GBP	16.10	PLN	KRW	22.41
73	NOK	SGD	0.63	IDR	SEK	8.03	KRW	CNY	16.04	SAR	GBP	22.21
74	AUD	KRW	0.62	INR	DKK	8.01	KRW	SAR	16.02	USD	GBP	22.14
75	CHF	GBP	0.62	THB	NZD	7.95	KRW	USD	16.02	PLN	GBP	21.99
76	NOK	PLN	0.62	CAD	HUF	7.90	BRL	INR	15.96	CHF	INR	21.67
77	NOK	MYR	0.62	MYR	HUF	7.89	ZAR	MXN	15.76	JPY	CAD	21.64
78	BRL	CNY	0.61	SAR	SEK	7.83	IDR	EUR	15.60	CHF	SEK	21.34
79	NOK	CAD	0.60	USD	SEK	7.83	IDR	TRY	15.54	CZK	TRY	21.06
80	AUD	TWD	0.60	CNY	SEK	7.83	IDR	DKK	15.46	CNY	TRY	21.02
81	NOK	HKD	0.60	IDR	NZD	7.75	BRL	TWD	15.21	TWD	MXN	20.94
82	NOK	EUR	0.59	HKD	SEK	7.66	BRL	MYR	15.21	ILS	TRY	20.72
83	HUF	INR	0.58	USD	NZD	7.55	PLN	JPY	14.75	THB	MXN	20.62
84	BRL	NZD	0.58	SAR	NZD	7.55	CAD	HKD	14.71	CZK	ZAR	20.59
85	NOK	ILS	0.58	CNY	NZD	7.55	IDR	ILS	14.70	CNY	ZAR	20.55
86	CHF	INR	0.58	MXN	PLN	7.50	ZAR	CHF	14.69	ILS	ZAR	20.25
87	AUD	ZAR	0.57	MXN	AUD	7.49	CAD	CNY	14.63	MYR	MXN	19.87
88	BRL	THB	0.56	ILS	PLN	7.40	CAD	USD	14.62	HUF	KRW	19.87
89	HUF	KRW	0.56	ZAR	CZK	7.39	CAD	SAR	14.62	BRL	TRY	19.83
90	CHF	KRW	0.56	ILS	AUD	7.39	BRL	THB	14.40	JPY	AUD	19.80
91	NOK	CZK	0.56	HKD	NZD	7.38	BRL	SGD	14.33	HUF	GBP	19.45
92	BRL	SGD	0.56	MXN	GBP	7.37	NZD	HUF	14.31	AUD	TRY	19.36
93	BRL	PLN	0.55	TWD	PLN	7.37	AUD	HUF	14.20	BRL	ZAR	19.36
94	BRL	MYR	0.55	CAD	EUR	7.36	IDR	MXN	14.11	JPY	BRL	19.33
95	SEK	IDR	0.54	TWD	AUD	7.36	NZD	CLP	13.94	CHF	IDR	19.27
96	AUD	SAR	0.54	MYR	EUR	7.36	AUD	CLP	13.83	CLP	MXN	19.05
97	AUD	USD	0.54	JPY	PLN	7.33	BRL	GBP	13.72	HKD	MXN	18.98
98	HUF	TWD	0.54	JPY	AUD	7.32	PLN	INR	13.68	CZK	INR	18.97
99	AUD	TRY	0.54	MXN	NOK	7.31	NOK	HKD	13.58	CNY	INR	18.92
100	CHF	TWD	0.54	ILS	GBP	7.28	ZAR	SEK	13.55	AUD	ZAR	18.89

Page updated: 2010-02-08 18:10 EST (2010-02-08 23:10 UTC)