Exchange Rates 23.5.2013

Exchange List Archive of ECB » Thursday 23.5.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3302	0.005	0.7518
Exchange Rates	Brazil	BRL	Real	2.6463	0.012	0.3779
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3339	0.002	0.7497
Exchange Rates	China	CNY	Yuan	7.9055	-0.018	0.1265
Exchange Rates	Croatia	HRK	Kuna	7.5765	0.002	0.132
Exchange Rates	Czech Republic	CZK	Koruna	26.094	0.025	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4541	0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8552	-0.001	1.1694
Exchange Rates	Hong Kong	HKD	Dollar	10.0044	-0.026	0.1
Exchange Rates	Hungary	HUF	Forint	292.18	3.12	0.0034
Exchange Rates	India	INR	Rupee	71.805	-0.002	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	12608.68	-10.45	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7693	-0.007	0.2097
Exchange Rates	Japan	JPY	Yen	131.07	-2.19	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7005	0	1.4276
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.906	0.001	0.256
Exchange Rates	Mexico	MXN	Peso	16.1081	0.183	0.0621
Exchange Rates	New Zealand	NZD	Dollar	1.5932	0.001	0.6277
Exchange Rates	Norway	NOK	Krone	7.534	0.069	0.1327
Exchange Rates	Poland	PLN	Zloty	4.2092	0.031	0.2376
Exchange Rates	Romania	RON	Leu	4.3655	0.018	0.2291
Exchange Rates	Russia	RUB	Ruble	40.489	0.167	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.6301	-0.001	0.6135
Exchange Rates	South Africa	ZAR	Rand	12.3661	0.082	0.0809
Exchange Rates	South Korea	KRW	Won	1454.95	14.19	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5943	0.049	0.1164
Exchange Rates	Switzerland	CHF	Franc	1.2486	-0.011	0.8009
Exchange Rates	Thailand	THB	Baht	38.561	0.05	0.0259
Exchange Rates	The Philippines	PHP	Peso	53.778	0.524	0.0186
Exchange Rates	Turkey	TRY	Lira	2.3872	0.008	0.4189
Exchange Rates	United States of America	USD	Dollar	1.2888	-0.004	0.7759