Exchange Rates 8.1.2013

Exchange List Archive of ECB » Tuesday 8.1.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2466	0.004	0.8022
Exchange Rates	Brazil	BRL	Real	2.6483	0.001	0.3776
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2899	0.003	0.7753
Exchange Rates	China	CNY	Yuan	8.1462	0.023	0.1228
Exchange Rates	Croatia	HRK	Kuna	7.5725	0.004	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	25.587	0.048	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4603	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8145	0.003	1.2277
Exchange Rates	Hong Kong	HKD	Dollar	10.1435	0.037	0.0986
Exchange Rates	Hungary	HUF	Forint	292.7	1.13	0.0034
Exchange Rates	India	INR	Rupee	72.058	0.05	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	12655.08	49.8	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9333	-0.012	0.2027
Exchange Rates	Japan	JPY	Yen	114.56	0.08	0.0087
Exchange Rates	Latvia	LVL	Lat	0.6969	-0.001	1.4349
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9817	0.013	0.2511
Exchange Rates	Mexico	MXN	Peso	16.6881	0.091	0.0599
Exchange Rates	New Zealand	NZD	Dollar	1.566	0.005	0.6386
Exchange Rates	Norway	NOK	Krone	7.3255	0.019	0.1365
Exchange Rates	Poland	PLN	Zloty	4.1245	0.005	0.2425
Exchange Rates	Romania	RON	Leu	4.411	-0.011	0.2267
Exchange Rates	Russia	RUB	Ruble	39.609	-0.082	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.608	0.005	0.6219
Exchange Rates	South Africa	ZAR	Rand	11.2239	0.017	0.0891
Exchange Rates	South Korea	KRW	Won	1390.63	4.34	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5766	0.062	0.1166
Exchange Rates	Switzerland	CHF	Franc	1.2092	0	0.827
Exchange Rates	Thailand	THB	Baht	39.834	0.143	0.0251
Exchange Rates	The Philippines	PHP	Peso	53.401	0.093	0.0187
Exchange Rates	Turkey	TRY	Lira	2.3281	0.004	0.4295
Exchange Rates	United States of America	USD	Dollar	1.3086	0.005	0.7642