Exchange Rates 2.4.2013

Exchange List Archive of ECB » Tuesday 2.4.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2267	-0.004	0.8152
Exchange Rates	Brazil	BRL	Real	2.5913	0.021	0.3859
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3006	-0.002	0.7689
Exchange Rates	China	CNY	Yuan	7.9379	-0.022	0.126
Exchange Rates	Croatia	HRK	Kuna	7.6063	0.012	0.1315
Exchange Rates	Czech Republic	CZK	Koruna	25.881	0.141	0.0386
Exchange Rates	Denmark	DKK	Krone	7.4548	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8469	0.001	1.1808
Exchange Rates	Hong Kong	HKD	Dollar	9.9403	-0.002	0.1006
Exchange Rates	Hungary	HUF	Forint	301.91	-2.51	0.0033
Exchange Rates	India	INR	Rupee	69.563	-0.003	0.0144
Exchange Rates	Indonesia	IDR	Rupiah	12505.14	57.18	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6388	-0.029	0.2156
Exchange Rates	Japan	JPY	Yen	119.79	-1.08	0.0083
Exchange Rates	Latvia	LVL	Lat	0.7012	-0	1.4261
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9519	-0.013	0.253
Exchange Rates	Mexico	MXN	Peso	15.8285	0.014	0.0632
Exchange Rates	New Zealand	NZD	Dollar	1.5229	-0.008	0.6566
Exchange Rates	Norway	NOK	Krone	7.467	-0.045	0.1339
Exchange Rates	Poland	PLN	Zloty	4.1846	0.004	0.239
Exchange Rates	Romania	RON	Leu	4.4185	-0.001	0.2263
Exchange Rates	Russia	RUB	Ruble	40.0061	0.244	0.025
Exchange Rates	Singapore	SGD	Dollar	1.5847	-0.005	0.631
Exchange Rates	South Africa	ZAR	Rand	11.8186	-0.001	0.0846
Exchange Rates	South Korea	KRW	Won	1436.24	11.21	0.0007
Exchange Rates	Sweden	SEK	Krona	8.311	-0.044	0.1203
Exchange Rates	Switzerland	CHF	Franc	1.2159	-0.004	0.8224
Exchange Rates	Thailand	THB	Baht	37.621	0.198	0.0266
Exchange Rates	The Philippines	PHP	Peso	52.479	0.183	0.0191
Exchange Rates	Turkey	TRY	Lira	2.317	-0.004	0.4316
Exchange Rates	United States of America	USD	Dollar	1.284	0.004	0.7788