Exchange Rates 23.1.2013

Exchange List Archive of ECB » Wednesday 23.1.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2635	0.002	0.7915
Exchange Rates	Brazil	BRL	Real	2.7205	-0.007	0.3676
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3222	-0.002	0.7563
Exchange Rates	China	CNY	Yuan	8.2891	0.005	0.1206
Exchange Rates	Croatia	HRK	Kuna	7.579	-0.004	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	25.597	-0.016	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4629	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8407	0.001	1.1895
Exchange Rates	Hong Kong	HKD	Dollar	10.3351	0.011	0.0968
Exchange Rates	Hungary	HUF	Forint	294.57	0.25	0.0034
Exchange Rates	India	INR	Rupee	71.459	-0.08	0.014
Exchange Rates	Indonesia	IDR	Rupiah	12832.9	9.11	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9662	-0.018	0.2014
Exchange Rates	Japan	JPY	Yen	117.98	-0.2	0.0085
Exchange Rates	Latvia	LVL	Lat	0.6979	0	1.4329
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0569	0.005	0.2465
Exchange Rates	Mexico	MXN	Peso	16.8538	-0.061	0.0593
Exchange Rates	New Zealand	NZD	Dollar	1.5827	-0.001	0.6318
Exchange Rates	Norway	NOK	Krone	7.4015	-0.04	0.1351
Exchange Rates	Poland	PLN	Zloty	4.1638	-0.01	0.2402
Exchange Rates	Romania	RON	Leu	4.3755	0.018	0.2285
Exchange Rates	Russia	RUB	Ruble	40.2314	-0.027	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.6347	0	0.6117
Exchange Rates	South Africa	ZAR	Rand	11.965	0.171	0.0836
Exchange Rates	South Korea	KRW	Won	1421.9	5.64	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6909	0	0.1151
Exchange Rates	Switzerland	CHF	Franc	1.2385	0	0.8074
Exchange Rates	Thailand	THB	Baht	39.71	0.105	0.0252
Exchange Rates	The Philippines	PHP	Peso	54.201	0.105	0.0184
Exchange Rates	Turkey	TRY	Lira	2.3591	-0	0.4239
Exchange Rates	United States of America	USD	Dollar	1.333	0.001	0.7502