Exchange Rates 10.1.2013

Exchange List Archive of ECB » Thursday 10.1.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2403	-0.002	0.8063
Exchange Rates	Brazil	BRL	Real	2.672	0.012	0.3743
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2928	0.004	0.7735
Exchange Rates	China	CNY	Yuan	8.163	0.034	0.1225
Exchange Rates	Croatia	HRK	Kuna	7.572	0	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	25.629	0.1	0.039
Exchange Rates	Denmark	DKK	Krone	7.4607	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8172	0.002	1.2237
Exchange Rates	Hong Kong	HKD	Dollar	10.1645	0.044	0.0984
Exchange Rates	Hungary	HUF	Forint	291.59	0.93	0.0034
Exchange Rates	India	INR	Rupee	71.6671	0.179	0.014
Exchange Rates	Indonesia	IDR	Rupiah	12668.61	56.03	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9549	0.015	0.2018
Exchange Rates	Japan	JPY	Yen	115.76	1.42	0.0086
Exchange Rates	Latvia	LVL	Lat	0.6966	-0	1.4355
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9727	0.005	0.2517
Exchange Rates	Mexico	MXN	Peso	16.6112	-0.061	0.0602
Exchange Rates	New Zealand	NZD	Dollar	1.555	-0.003	0.6431
Exchange Rates	Norway	NOK	Krone	7.298	-0.027	0.137
Exchange Rates	Poland	PLN	Zloty	4.0888	-0.02	0.2446
Exchange Rates	Romania	RON	Leu	4.3757	-0.033	0.2285
Exchange Rates	Russia	RUB	Ruble	39.7292	0.022	0.0252
Exchange Rates	Singapore	SGD	Dollar	1.6059	0.003	0.6227
Exchange Rates	South Africa	ZAR	Rand	11.3378	0.128	0.0882
Exchange Rates	South Korea	KRW	Won	1389.38	4.05	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5666	-0.029	0.1167
Exchange Rates	Switzerland	CHF	Franc	1.2104	0.001	0.8262
Exchange Rates	Thailand	THB	Baht	39.732	0.081	0.0252
Exchange Rates	The Philippines	PHP	Peso	53.227	-0.075	0.0188
Exchange Rates	Turkey	TRY	Lira	2.3275	0.006	0.4296
Exchange Rates	United States of America	USD	Dollar	1.3113	0.006	0.7626