Exchange Rates 15.1.2013

Exchange List Archive of ECB » Tuesday 15.1.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2653	0.002	0.7903
Exchange Rates	Brazil	BRL	Real	2.7157	0.001	0.3682
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3142	-0.002	0.7609
Exchange Rates	China	CNY	Yuan	8.2837	-0.015	0.1207
Exchange Rates	Croatia	HRK	Kuna	7.5605	-0.007	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	25.613	0	0.039
Exchange Rates	Denmark	DKK	Krone	7.4625	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8303	-0.001	1.2045
Exchange Rates	Hong Kong	HKD	Dollar	10.3323	-0.01	0.0968
Exchange Rates	Hungary	HUF	Forint	294.72	-2.36	0.0034
Exchange Rates	India	INR	Rupee	72.799	0.091	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	12854.28	-1.59	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9756	-0.003	0.201
Exchange Rates	Japan	JPY	Yen	118.04	-1.06	0.0085
Exchange Rates	Latvia	LVL	Lat	0.6972	-0	1.4343
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0114	-0.014	0.2493
Exchange Rates	Mexico	MXN	Peso	16.888	-0.022	0.0592
Exchange Rates	New Zealand	NZD	Dollar	1.5886	0.003	0.6295
Exchange Rates	Norway	NOK	Krone	7.3995	0.037	0.1351
Exchange Rates	Poland	PLN	Zloty	4.12	0	0.2427
Exchange Rates	Romania	RON	Leu	4.3905	0.006	0.2278
Exchange Rates	Russia	RUB	Ruble	40.343	-0.01	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.6332	-0.004	0.6123
Exchange Rates	South Africa	ZAR	Rand	11.687	0.078	0.0856
Exchange Rates	South Korea	KRW	Won	1408.36	-1.13	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6338	0.016	0.1158
Exchange Rates	Switzerland	CHF	Franc	1.2358	0.012	0.8092
Exchange Rates	Thailand	THB	Baht	40.008	-0.335	0.025
Exchange Rates	The Philippines	PHP	Peso	54.101	-0.126	0.0185
Exchange Rates	Turkey	TRY	Lira	2.3623	0	0.4233
Exchange Rates	United States of America	USD	Dollar	1.3327	-0.001	0.7504