Exchange Rates 19.4.2013

Exchange List Archive of ECB » Friday 19.4.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2692	0.006	0.7879
Exchange Rates	Brazil	BRL	Real	2.6398	0.019	0.3788
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3443	0.008	0.7439
Exchange Rates	China	CNY	Yuan	8.1021	0.039	0.1234
Exchange Rates	Croatia	HRK	Kuna	7.5968	-0.018	0.1316
Exchange Rates	Czech Republic	CZK	Koruna	25.857	-0.018	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4559	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8544	-0	1.1704
Exchange Rates	Hong Kong	HKD	Dollar	10.182	0.055	0.0982
Exchange Rates	Hungary	HUF	Forint	298.24	0.27	0.0034
Exchange Rates	India	INR	Rupee	70.785	0.378	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	12732.68	56.7	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7585	0.028	0.2102
Exchange Rates	Japan	JPY	Yen	130.21	1.81	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7002	0	1.4282
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9811	0.023	0.2512
Exchange Rates	Mexico	MXN	Peso	16.0396	0.147	0.0623
Exchange Rates	New Zealand	NZD	Dollar	1.5486	0.003	0.6457
Exchange Rates	Norway	NOK	Krone	7.5965	0.01	0.1316
Exchange Rates	Poland	PLN	Zloty	4.1003	-0.014	0.2439
Exchange Rates	Romania	RON	Leu	4.3683	-0.005	0.2289
Exchange Rates	Russia	RUB	Ruble	41.3002	0.09	0.0242
Exchange Rates	Singapore	SGD	Dollar	1.6209	0.01	0.6169
Exchange Rates	South Africa	ZAR	Rand	12.0022	0.048	0.0833
Exchange Rates	South Korea	KRW	Won	1468.72	7.5	0.0007
Exchange Rates	Sweden	SEK	Krona	8.511	0.01	0.1175
Exchange Rates	Switzerland	CHF	Franc	1.2176	0.001	0.8213
Exchange Rates	Thailand	THB	Baht	37.509	0.057	0.0267
Exchange Rates	The Philippines	PHP	Peso	53.95	0.169	0.0185
Exchange Rates	Turkey	TRY	Lira	2.3568	0.015	0.4243
Exchange Rates	United States of America	USD	Dollar	1.3115	0.007	0.7625