Exchange Rates 27.2.2013

Exchange List Archive of ECB » Wednesday 27.2.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2842	0.008	0.7787
Exchange Rates	Brazil	BRL	Real	2.595	0.003	0.3854
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3434	0.002	0.7444
Exchange Rates	China	CNY	Yuan	8.1563	0.008	0.1226
Exchange Rates	Croatia	HRK	Kuna	7.5928	0	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	25.637	0.076	0.039
Exchange Rates	Denmark	DKK	Krone	7.4566	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8641	0.001	1.1573
Exchange Rates	Hong Kong	HKD	Dollar	10.1604	0.014	0.0984
Exchange Rates	Hungary	HUF	Forint	295.55	0.62	0.0034
Exchange Rates	India	INR	Rupee	70.521	-0.219	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	12695.41	0.7	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8811	0.001	0.2049
Exchange Rates	Japan	JPY	Yen	120.06	-0.14	0.0083
Exchange Rates	Latvia	LVL	Lat	0.7006	0.001	1.4273
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.061	0.004	0.2462
Exchange Rates	Mexico	MXN	Peso	16.8211	0.075	0.0594
Exchange Rates	New Zealand	NZD	Dollar	1.5895	0.009	0.6291
Exchange Rates	Norway	NOK	Krone	7.467	0.007	0.1339
Exchange Rates	Poland	PLN	Zloty	4.1648	-0.003	0.2401
Exchange Rates	Romania	RON	Leu	4.3712	-0.007	0.2288
Exchange Rates	Russia	RUB	Ruble	40.024	0.014	0.025
Exchange Rates	Singapore	SGD	Dollar	1.6225	0.002	0.6163
Exchange Rates	South Africa	ZAR	Rand	11.622	0.084	0.086
Exchange Rates	South Korea	KRW	Won	1421.31	-4.22	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4352	-0.024	0.1186
Exchange Rates	Switzerland	CHF	Franc	1.2177	0.001	0.8212
Exchange Rates	Thailand	THB	Baht	39.081	0.072	0.0256
Exchange Rates	The Philippines	PHP	Peso	53.307	-0.066	0.0188
Exchange Rates	Turkey	TRY	Lira	2.364	0	0.423
Exchange Rates	United States of America	USD	Dollar	1.3097	0.002	0.7635