Exchange Rates 20.2.2013

Exchange List Archive of ECB » Wednesday 20.2.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2961	0.006	0.7715
Exchange Rates	Brazil	BRL	Real	2.6145	-0.002	0.3825
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3567	0.006	0.7371
Exchange Rates	China	CNY	Yuan	8.3401	0.005	0.1199
Exchange Rates	Croatia	HRK	Kuna	7.5915	0.002	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	25.393	-0.041	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4604	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8733	0.01	1.1451
Exchange Rates	Hong Kong	HKD	Dollar	10.3678	0.016	0.0965
Exchange Rates	Hungary	HUF	Forint	291.31	0.52	0.0034
Exchange Rates	India	INR	Rupee	72.301	-0.244	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	12940.94	-15.18	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8978	-0.02	0.2042
Exchange Rates	Japan	JPY	Yen	125.09	0.28	0.008
Exchange Rates	Latvia	LVL	Lat	0.6997	0	1.4292
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.14	-0.004	0.2415
Exchange Rates	Mexico	MXN	Peso	16.9117	-0.007	0.0591
Exchange Rates	New Zealand	NZD	Dollar	1.5972	0.017	0.6261
Exchange Rates	Norway	NOK	Krone	7.4065	-0.01	0.135
Exchange Rates	Poland	PLN	Zloty	4.1569	-0.011	0.2406
Exchange Rates	Romania	RON	Leu	4.3785	-0	0.2284
Exchange Rates	Russia	RUB	Ruble	40.2302	0.02	0.0249
Exchange Rates	Singapore	SGD	Dollar	1.654	0.001	0.6046
Exchange Rates	South Africa	ZAR	Rand	11.8659	-0.005	0.0843
Exchange Rates	South Korea	KRW	Won	1442.83	0.75	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4297	-0.019	0.1186
Exchange Rates	Switzerland	CHF	Franc	1.2347	0.001	0.8099
Exchange Rates	Thailand	THB	Baht	39.869	-0.004	0.0251
Exchange Rates	The Philippines	PHP	Peso	54.426	0.16	0.0184
Exchange Rates	Turkey	TRY	Lira	2.3792	0.007	0.4203
Exchange Rates	United States of America	USD	Dollar	1.337	0.002	0.7479