Exchange Rates 20.5.2013

Exchange List Archive of ECB » Monday 20.5.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.314	-0.008	0.761
Exchange Rates	Brazil	BRL	Real	2.6134	0.003	0.3826
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3212	-0.001	0.7569
Exchange Rates	China	CNY	Yuan	7.8903	-0.014	0.1267
Exchange Rates	Croatia	HRK	Kuna	7.571	0	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	26.121	0.132	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4528	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8456	0.001	1.1826
Exchange Rates	Hong Kong	HKD	Dollar	9.9766	-0.015	0.1002
Exchange Rates	Hungary	HUF	Forint	289.99	-0.57	0.0034
Exchange Rates	India	INR	Rupee	70.801	0.195	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	12548.08	-6.85	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7059	-0.008	0.2125
Exchange Rates	Japan	JPY	Yen	131.86	-0.01	0.0076
Exchange Rates	Latvia	LVL	Lat	0.6997	0	1.4292
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.8739	-0.015	0.2581
Exchange Rates	Mexico	MXN	Peso	15.8305	-0.01	0.0632
Exchange Rates	New Zealand	NZD	Dollar	1.576	-0.016	0.6345
Exchange Rates	Norway	NOK	Krone	7.5143	-0.025	0.1331
Exchange Rates	Poland	PLN	Zloty	4.1821	0.012	0.2391
Exchange Rates	Romania	RON	Leu	4.3473	0.01	0.23
Exchange Rates	Russia	RUB	Ruble	40.268	-0.12	0.0248
Exchange Rates	Singapore	SGD	Dollar	1.6132	-0.002	0.6199
Exchange Rates	South Africa	ZAR	Rand	12.1601	0.084	0.0822
Exchange Rates	South Korea	KRW	Won	1437.99	0.15	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5754	-0.017	0.1166
Exchange Rates	Switzerland	CHF	Franc	1.246	0.001	0.8026
Exchange Rates	Thailand	THB	Baht	38.315	-0.009	0.0261
Exchange Rates	The Philippines	PHP	Peso	52.982	0.018	0.0189
Exchange Rates	Turkey	TRY	Lira	2.3736	0.009	0.4213
Exchange Rates	United States of America	USD	Dollar	1.2853	-0.002	0.778