Exchange Rates 12.2.2013

Exchange List Archive of ECB » Tuesday 12.2.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3107	0.008	0.763
Exchange Rates	Brazil	BRL	Real	2.6506	0.008	0.3773
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3512	0.002	0.7401
Exchange Rates	China	CNY	Yuan	8.3771	0.031	0.1194
Exchange Rates	Croatia	HRK	Kuna	7.5795	0.003	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	25.315	0.075	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4615	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8615	0.008	1.1608
Exchange Rates	Hong Kong	HKD	Dollar	10.4218	0.037	0.096
Exchange Rates	Hungary	HUF	Forint	291.28	-0.44	0.0034
Exchange Rates	India	INR	Rupee	72.3441	0.227	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	12960.47	90.48	0.0001
Exchange Rates	Israel	ILS	Shekel	4.967	0.01	0.2013
Exchange Rates	Japan	JPY	Yen	126.6	1.48	0.0079
Exchange Rates	Latvia	LVL	Lat	0.6998	0	1.429
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1657	0.016	0.2401
Exchange Rates	Mexico	MXN	Peso	17.1363	0.039	0.0584
Exchange Rates	New Zealand	NZD	Dollar	1.6081	0	0.6219
Exchange Rates	Norway	NOK	Krone	7.387	0.007	0.1354
Exchange Rates	Poland	PLN	Zloty	4.176	0.022	0.2395
Exchange Rates	Romania	RON	Leu	4.4075	0.007	0.2269
Exchange Rates	Russia	RUB	Ruble	40.44	0.04	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.6714	0.012	0.5983
Exchange Rates	South Africa	ZAR	Rand	12.0666	0.132	0.0829
Exchange Rates	South Korea	KRW	Won	1469.16	4.35	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5701	-0.005	0.1167
Exchange Rates	Switzerland	CHF	Franc	1.2328	0.003	0.8112
Exchange Rates	Thailand	THB	Baht	40.139	0.167	0.0249
Exchange Rates	The Philippines	PHP	Peso	54.733	0.198	0.0183
Exchange Rates	Turkey	TRY	Lira	2.3859	0.011	0.4191
Exchange Rates	United States of America	USD	Dollar	1.3438	0.005	0.7442