Exchange Rates 4.4.2013

Exchange List Archive of ECB » Thursday 4.4.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.229	0.005	0.8137
Exchange Rates	Brazil	BRL	Real	2.5898	-0.001	0.3861
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3012	0	0.7685
Exchange Rates	China	CNY	Yuan	7.9484	-0.015	0.1258
Exchange Rates	Croatia	HRK	Kuna	7.6085	-0.001	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	25.817	-0.011	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4534	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8475	-0.001	1.18
Exchange Rates	Hong Kong	HKD	Dollar	9.9514	-0.006	0.1005
Exchange Rates	Hungary	HUF	Forint	301.38	-0.72	0.0033
Exchange Rates	India	INR	Rupee	70.368	0.513	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	12507.32	3.11	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6537	0.01	0.2149
Exchange Rates	Japan	JPY	Yen	122.31	2.35	0.0082
Exchange Rates	Latvia	LVL	Lat	0.7011	-0	1.4263
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9478	-0.006	0.2533
Exchange Rates	Mexico	MXN	Peso	15.7597	0.032	0.0635
Exchange Rates	New Zealand	NZD	Dollar	1.5268	0.007	0.655
Exchange Rates	Norway	NOK	Krone	7.449	0.002	0.1342
Exchange Rates	Poland	PLN	Zloty	4.1887	-0.002	0.2387
Exchange Rates	Romania	RON	Leu	4.4251	0.004	0.226
Exchange Rates	Russia	RUB	Ruble	40.5533	0.038	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.5916	0.004	0.6283
Exchange Rates	South Africa	ZAR	Rand	11.8509	0.005	0.0844
Exchange Rates	South Korea	KRW	Won	1445.76	12.99	0.0007
Exchange Rates	Sweden	SEK	Krona	8.4064	0.081	0.119
Exchange Rates	Switzerland	CHF	Franc	1.2155	-0.001	0.8227
Exchange Rates	Thailand	THB	Baht	37.646	-0.03	0.0266
Exchange Rates	The Philippines	PHP	Peso	52.889	0.404	0.0189
Exchange Rates	Turkey	TRY	Lira	2.3176	-0.003	0.4315
Exchange Rates	United States of America	USD	Dollar	1.2818	-0.001	0.7802