Exchange Rates 12.4.2013

Exchange List Archive of ECB » Friday 12.4.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2396	-0.002	0.8067
Exchange Rates	Brazil	BRL	Real	2.5827	-0.005	0.3872
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3207	-0.004	0.7572
Exchange Rates	China	CNY	Yuan	8.0819	-0.047	0.1237
Exchange Rates	Croatia	HRK	Kuna	7.6125	-0.008	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	25.871	-0.071	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4552	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8497	-0.002	1.1769
Exchange Rates	Hong Kong	HKD	Dollar	10.1303	-0.053	0.0987
Exchange Rates	Hungary	HUF	Forint	294.55	-3.24	0.0034
Exchange Rates	India	INR	Rupee	71.166	-0.365	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	12670.52	-67.35	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7368	-0.025	0.2111
Exchange Rates	Japan	JPY	Yen	129.54	-0.85	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7006	-0	1.4273
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9662	-0.013	0.2521
Exchange Rates	Mexico	MXN	Peso	15.744	-0.122	0.0635
Exchange Rates	New Zealand	NZD	Dollar	1.5182	0.004	0.6587
Exchange Rates	Norway	NOK	Krone	7.482	0.005	0.1337
Exchange Rates	Poland	PLN	Zloty	4.104	-0.008	0.2437
Exchange Rates	Romania	RON	Leu	4.389	-0.005	0.2278
Exchange Rates	Russia	RUB	Ruble	40.495	0.069	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.6153	-0.007	0.6191
Exchange Rates	South Africa	ZAR	Rand	11.6565	-0.035	0.0858
Exchange Rates	South Korea	KRW	Won	1474.85	-6.52	0.0007
Exchange Rates	Sweden	SEK	Krona	8.3373	0.024	0.1199
Exchange Rates	Switzerland	CHF	Franc	1.2167	-0.002	0.8219
Exchange Rates	Thailand	THB	Baht	37.89	-0.194	0.0264
Exchange Rates	The Philippines	PHP	Peso	53.903	0.078	0.0186
Exchange Rates	Turkey	TRY	Lira	2.3353	-0.011	0.4282
Exchange Rates	United States of America	USD	Dollar	1.3052	-0.007	0.7662