Exchange Rates 8.4.2013

Exchange List Archive of ECB » Monday 8.4.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2503	0.008	0.7998
Exchange Rates	Brazil	BRL	Real	2.5773	-0.029	0.388
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3244	0.011	0.7551
Exchange Rates	China	CNY	Yuan	8.0786	0.051	0.1238
Exchange Rates	Croatia	HRK	Kuna	7.6104	0	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	25.727	-0.036	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4543	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.851	0.002	1.1752
Exchange Rates	Hong Kong	HKD	Dollar	10.1107	0.059	0.0989
Exchange Rates	Hungary	HUF	Forint	297.75	-3.38	0.0034
Exchange Rates	India	INR	Rupee	71.024	0.046	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	12693.68	78.57	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7132	0.017	0.2122
Exchange Rates	Japan	JPY	Yen	128.46	3.97	0.0078
Exchange Rates	Latvia	LVL	Lat	0.701	-0	1.4265
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9818	0.02	0.2511
Exchange Rates	Mexico	MXN	Peso	15.8076	-0.154	0.0633
Exchange Rates	New Zealand	NZD	Dollar	1.5405	-0	0.6491
Exchange Rates	Norway	NOK	Krone	7.454	0.006	0.1342
Exchange Rates	Poland	PLN	Zloty	4.1283	-0.045	0.2422
Exchange Rates	Romania	RON	Leu	4.4075	-0.014	0.2269
Exchange Rates	Russia	RUB	Ruble	40.745	-0.113	0.0245
Exchange Rates	Singapore	SGD	Dollar	1.6158	0.011	0.6189
Exchange Rates	South Africa	ZAR	Rand	11.7647	-0.078	0.085
Exchange Rates	South Korea	KRW	Won	1489.21	22.96	0.0007
Exchange Rates	Sweden	SEK	Krona	8.3591	-0.039	0.1196
Exchange Rates	Switzerland	CHF	Franc	1.2168	0.001	0.8218
Exchange Rates	Thailand	THB	Baht	38.066	0.127	0.0263
Exchange Rates	The Philippines	PHP	Peso	53.787	0.468	0.0186
Exchange Rates	Turkey	TRY	Lira	2.3292	-0	0.4293
Exchange Rates	United States of America	USD	Dollar	1.3023	0.008	0.7679