Exchange Rates 31.5.2013

Exchange List Archive of ECB » Friday 31.5.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.354	0.005	0.7386
Exchange Rates	Brazil	BRL	Real	2.7664	0.079	0.3615
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3434	0	0.7444
Exchange Rates	China	CNY	Yuan	7.9789	0.036	0.1253
Exchange Rates	Croatia	HRK	Kuna	7.55	-0.011	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	25.711	-0.084	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4557	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8537	-0.002	1.1714
Exchange Rates	Hong Kong	HKD	Dollar	10.0981	0.048	0.099
Exchange Rates	Hungary	HUF	Forint	296.11	2.78	0.0034
Exchange Rates	India	INR	Rupee	73.498	0.449	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	12742.47	41.81	0.0001
Exchange Rates	Israel	ILS	Shekel	4.802	0.022	0.2082
Exchange Rates	Japan	JPY	Yen	130.47	-1.23	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7018	0	1.4249
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0267	0.041	0.2483
Exchange Rates	Mexico	MXN	Peso	16.7688	0.264	0.0596
Exchange Rates	New Zealand	NZD	Dollar	1.6265	0.012	0.6148
Exchange Rates	Norway	NOK	Krone	7.614	-0.005	0.1313
Exchange Rates	Poland	PLN	Zloty	4.2792	0.013	0.2337
Exchange Rates	Romania	RON	Leu	4.3843	0.04	0.2281
Exchange Rates	Russia	RUB	Ruble	41.44	0.324	0.0241
Exchange Rates	Singapore	SGD	Dollar	1.6412	0.002	0.6093
Exchange Rates	South Africa	ZAR	Rand	13.2174	0.283	0.0757
Exchange Rates	South Korea	KRW	Won	1470.85	8.21	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5828	0.011	0.1165
Exchange Rates	Switzerland	CHF	Franc	1.2406	-0.008	0.8061
Exchange Rates	Thailand	THB	Baht	39.48	0.35	0.0253
Exchange Rates	The Philippines	PHP	Peso	55.031	0.22	0.0182
Exchange Rates	Turkey	TRY	Lira	2.4456	0.018	0.4089
Exchange Rates	United States of America	USD	Dollar	1.3006	0.006	0.7689