Exchange Rates 4.2.2013

Exchange List Archive of ECB » Monday 4.2.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.299	-0.014	0.7698
Exchange Rates	Brazil	BRL	Real	2.6975	-0.011	0.3707
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3509	-0.013	0.7402
Exchange Rates	China	CNY	Yuan	8.4482	-0.048	0.1184
Exchange Rates	Croatia	HRK	Kuna	7.5915	0	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	25.669	0.031	0.039
Exchange Rates	Denmark	DKK	Krone	7.4599	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8619	0	1.1602
Exchange Rates	Hong Kong	HKD	Dollar	10.5081	-0.077	0.0952
Exchange Rates	Hungary	HUF	Forint	293.23	0.86	0.0034
Exchange Rates	India	INR	Rupee	72.198	-0.385	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	13112.82	-138.72	0.0001
Exchange Rates	Israel	ILS	Shekel	4.999	-0.05	0.2
Exchange Rates	Japan	JPY	Yen	125.63	-0.15	0.008
Exchange Rates	Latvia	LVL	Lat	0.7003	0	1.428
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.208	-0.037	0.2376
Exchange Rates	Mexico	MXN	Peso	17.1751	-0.195	0.0582
Exchange Rates	New Zealand	NZD	Dollar	1.6002	-0.019	0.6249
Exchange Rates	Norway	NOK	Krone	7.4275	0	0.1346
Exchange Rates	Poland	PLN	Zloty	4.164	-0.015	0.2402
Exchange Rates	Romania	RON	Leu	4.372	-0.003	0.2287
Exchange Rates	Russia	RUB	Ruble	40.649	-0.26	0.0246
Exchange Rates	Singapore	SGD	Dollar	1.6781	-0.015	0.5959
Exchange Rates	South Africa	ZAR	Rand	12.1188	-0.093	0.0825
Exchange Rates	South Korea	KRW	Won	1478.02	-15.92	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5823	-0.02	0.1165
Exchange Rates	Switzerland	CHF	Franc	1.235	-0	0.8097
Exchange Rates	Thailand	THB	Baht	40.344	-0.315	0.0248
Exchange Rates	The Philippines	PHP	Peso	55	-0.502	0.0182
Exchange Rates	Turkey	TRY	Lira	2.379	-0.015	0.4203
Exchange Rates	United States of America	USD	Dollar	1.3552	-0.009	0.7379