Exchange Rates 24.5.2013

Exchange List Archive of ECB » Friday 24.5.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3348	0.005	0.7492
Exchange Rates	Brazil	BRL	Real	2.647	0.001	0.3778
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3369	0.003	0.748
Exchange Rates	China	CNY	Yuan	7.9341	0.029	0.126
Exchange Rates	Croatia	HRK	Kuna	7.5685	-0.008	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	25.993	-0.101	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4539	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.857	0.002	1.1669
Exchange Rates	Hong Kong	HKD	Dollar	10.0448	0.04	0.0996
Exchange Rates	Hungary	HUF	Forint	290.4	-1.78	0.0034
Exchange Rates	India	INR	Rupee	72.13	0.325	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	12675.22	66.54	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7818	0.012	0.2091
Exchange Rates	Japan	JPY	Yen	131.25	0.18	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7003	-0	1.428
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.9263	0.02	0.2547
Exchange Rates	Mexico	MXN	Peso	16.1026	-0.006	0.0621
Exchange Rates	New Zealand	NZD	Dollar	1.5963	0.003	0.6264
Exchange Rates	Norway	NOK	Krone	7.5285	-0.005	0.1328
Exchange Rates	Poland	PLN	Zloty	4.1982	-0.011	0.2382
Exchange Rates	Romania	RON	Leu	4.355	-0.01	0.2296
Exchange Rates	Russia	RUB	Ruble	40.536	0.047	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.636	0.006	0.6112
Exchange Rates	South Africa	ZAR	Rand	12.3724	0.006	0.0808
Exchange Rates	South Korea	KRW	Won	1458.19	3.24	0.0007
Exchange Rates	Sweden	SEK	Krona	8.598	0.004	0.1163
Exchange Rates	Switzerland	CHF	Franc	1.2466	-0.002	0.8022
Exchange Rates	Thailand	THB	Baht	38.713	0.152	0.0258
Exchange Rates	The Philippines	PHP	Peso	53.961	0.183	0.0185
Exchange Rates	Turkey	TRY	Lira	2.3913	0.004	0.4182
Exchange Rates	United States of America	USD	Dollar	1.2939	0.005	0.7729