Exchange Rates 30.1.2013

Exchange List Archive of ECB » Wednesday 30.1.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2996	0.014	0.7695
Exchange Rates	Brazil	BRL	Real	2.6929	0.016	0.3713
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3573	0.006	0.7368
Exchange Rates	China	CNY	Yuan	8.4239	0.058	0.1187
Exchange Rates	Croatia	HRK	Kuna	7.594	0.007	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	25.652	-0.007	0.039
Exchange Rates	Denmark	DKK	Krone	7.4609	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8583	0.005	1.1651
Exchange Rates	Hong Kong	HKD	Dollar	10.5063	0.084	0.0952
Exchange Rates	Hungary	HUF	Forint	296.08	-1.32	0.0034
Exchange Rates	India	INR	Rupee	72.16	-0.036	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	13199.01	195.76	0.0001
Exchange Rates	Israel	ILS	Shekel	5.0531	0.048	0.1979
Exchange Rates	Japan	JPY	Yen	123.55	2.03	0.0081
Exchange Rates	Latvia	LVL	Lat	0.6991	0	1.4304
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1756	0.034	0.2395
Exchange Rates	Mexico	MXN	Peso	17.2154	0.104	0.0581
Exchange Rates	New Zealand	NZD	Dollar	1.6262	0.019	0.6149
Exchange Rates	Norway	NOK	Krone	7.435	0.024	0.1345
Exchange Rates	Poland	PLN	Zloty	4.1988	-0.01	0.2382
Exchange Rates	Romania	RON	Leu	4.3848	0.001	0.2281
Exchange Rates	Russia	RUB	Ruble	40.6344	0.144	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.6737	0.011	0.5975
Exchange Rates	South Africa	ZAR	Rand	12.2576	0.079	0.0816
Exchange Rates	South Korea	KRW	Won	1472.56	14.53	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6117	0.001	0.1161
Exchange Rates	Switzerland	CHF	Franc	1.2392	-0.002	0.807
Exchange Rates	Thailand	THB	Baht	40.284	0.186	0.0248
Exchange Rates	The Philippines	PHP	Peso	55.044	0.208	0.0182
Exchange Rates	Turkey	TRY	Lira	2.3959	0.015	0.4174
Exchange Rates	United States of America	USD	Dollar	1.3541	0.011	0.7385