Exchange Rates 22.3.2013

Exchange List Archive of ECB » Friday 22.3.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2412	0.004	0.8057
Exchange Rates	Brazil	BRL	Real	2.6072	0.035	0.3836
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3259	0.005	0.7542
Exchange Rates	China	CNY	Yuan	8.0433	0.016	0.1243
Exchange Rates	Croatia	HRK	Kuna	7.5945	-0	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	25.832	0.019	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4527	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8528	0.001	1.1726
Exchange Rates	Hong Kong	HKD	Dollar	10.0517	0.029	0.0995
Exchange Rates	Hungary	HUF	Forint	307.25	1.83	0.0033
Exchange Rates	India	INR	Rupee	70.361	0.331	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	12629.65	56.43	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7295	-0.001	0.2114
Exchange Rates	Japan	JPY	Yen	122.85	-0.1	0.0081
Exchange Rates	Latvia	LVL	Lat	0.7023	0.001	1.4239
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0295	-0.001	0.2482
Exchange Rates	Mexico	MXN	Peso	16.0711	0.085	0.0622
Exchange Rates	New Zealand	NZD	Dollar	1.5559	0.006	0.6427
Exchange Rates	Norway	NOK	Krone	7.5395	-0.008	0.1326
Exchange Rates	Poland	PLN	Zloty	4.1803	-0.003	0.2392
Exchange Rates	Romania	RON	Leu	4.4283	0.01	0.2258
Exchange Rates	Russia	RUB	Ruble	40.01	0.072	0.025
Exchange Rates	Singapore	SGD	Dollar	1.6177	0.004	0.6182
Exchange Rates	South Africa	ZAR	Rand	12.0706	0.066	0.0828
Exchange Rates	South Korea	KRW	Won	1449.45	11.09	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4232	0.058	0.1187
Exchange Rates	Switzerland	CHF	Franc	1.2212	-0.001	0.8189
Exchange Rates	Thailand	THB	Baht	37.964	0.306	0.0263
Exchange Rates	The Philippines	PHP	Peso	52.877	0.277	0.0189
Exchange Rates	Turkey	TRY	Lira	2.3558	0.013	0.4245
Exchange Rates	United States of America	USD	Dollar	1.2948	0.004	0.7723