Exchange Rates 8.2.2013

Exchange List Archive of ECB » Friday 8.2.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2942	-0.019	0.7727
Exchange Rates	Brazil	BRL	Real	2.6188	-0.069	0.3819
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3361	-0.013	0.7484
Exchange Rates	China	CNY	Yuan	8.3392	-0.103	0.1199
Exchange Rates	Croatia	HRK	Kuna	7.579	0	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	25.243	-0.032	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4603	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8464	-0.016	1.1815
Exchange Rates	Hong Kong	HKD	Dollar	10.3723	-0.134	0.0964
Exchange Rates	Hungary	HUF	Forint	292.22	-2.13	0.0034
Exchange Rates	India	INR	Rupee	71.558	-0.622	0.014
Exchange Rates	Indonesia	IDR	Rupiah	12932.08	-212.47	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9436	-0.05	0.2023
Exchange Rates	Japan	JPY	Yen	123.52	-3.36	0.0081
Exchange Rates	Latvia	LVL	Lat	0.6996	-0	1.4294
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1435	-0.057	0.2413
Exchange Rates	Mexico	MXN	Peso	17.0465	-0.13	0.0587
Exchange Rates	New Zealand	NZD	Dollar	1.5962	-0.028	0.6265
Exchange Rates	Norway	NOK	Krone	7.391	-0.044	0.1353
Exchange Rates	Poland	PLN	Zloty	4.1592	-0.029	0.2404
Exchange Rates	Romania	RON	Leu	4.397	-0.013	0.2274
Exchange Rates	Russia	RUB	Ruble	40.384	-0.307	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.6553	-0.022	0.6041
Exchange Rates	South Africa	ZAR	Rand	11.9361	-0.138	0.0838
Exchange Rates	South Korea	KRW	Won	1461.8	-17.23	0.0007
Exchange Rates	Sweden	SEK	Krona	8.595	-0.039	0.1163
Exchange Rates	Switzerland	CHF	Franc	1.2282	-0.003	0.8142
Exchange Rates	Thailand	THB	Baht	39.841	-0.499	0.0251
Exchange Rates	The Philippines	PHP	Peso	54.431	-0.627	0.0184
Exchange Rates	Turkey	TRY	Lira	2.3707	-0.023	0.4218
Exchange Rates	United States of America	USD	Dollar	1.3374	-0.017	0.7477