Exchange Rates 11.4.2013

Exchange List Archive of ECB » Thursday 11.4.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2411	-0.002	0.8057
Exchange Rates	Brazil	BRL	Real	2.5876	-0.009	0.3865
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3242	-0.005	0.7552
Exchange Rates	China	CNY	Yuan	8.1288	0.024	0.123
Exchange Rates	Croatia	HRK	Kuna	7.6203	0.008	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	25.942	0.077	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4563	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.852	-0.003	1.1737
Exchange Rates	Hong Kong	HKD	Dollar	10.1836	0.025	0.0982
Exchange Rates	Hungary	HUF	Forint	297.79	-0.32	0.0034
Exchange Rates	India	INR	Rupee	71.531	0.18	0.014
Exchange Rates	Indonesia	IDR	Rupiah	12737.87	59.33	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7619	0.006	0.21
Exchange Rates	Japan	JPY	Yen	130.39	0.7	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7009	0	1.4267
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9796	0.015	0.2513
Exchange Rates	Mexico	MXN	Peso	15.8661	-0.028	0.063
Exchange Rates	New Zealand	NZD	Dollar	1.514	-0.016	0.6605
Exchange Rates	Norway	NOK	Krone	7.477	-0.029	0.1337
Exchange Rates	Poland	PLN	Zloty	4.1124	-0.004	0.2432
Exchange Rates	Romania	RON	Leu	4.394	0.005	0.2276
Exchange Rates	Russia	RUB	Ruble	40.426	0.021	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.6223	0.002	0.6164
Exchange Rates	South Africa	ZAR	Rand	11.691	0.001	0.0855
Exchange Rates	South Korea	KRW	Won	1481.37	0.76	0.0007
Exchange Rates	Sweden	SEK	Krona	8.3138	-0.021	0.1203
Exchange Rates	Switzerland	CHF	Franc	1.2187	0	0.8205
Exchange Rates	Thailand	THB	Baht	38.084	0.108	0.0263
Exchange Rates	The Philippines	PHP	Peso	53.825	0.152	0.0186
Exchange Rates	Turkey	TRY	Lira	2.3464	0.009	0.4262
Exchange Rates	United States of America	USD	Dollar	1.3119	0.003	0.7623