Exchange Rates 17.6.2013

Exchange List Archive of ECB » Monday 17.6.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3876	0.003	0.7207
Exchange Rates	Brazil	BRL	Real	2.8656	0.035	0.349
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3548	0.002	0.7381
Exchange Rates	China	CNY	Yuan	8.1688	0.013	0.1224
Exchange Rates	Croatia	HRK	Kuna	7.468	-0.004	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	25.724	0.006	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4586	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8476	-0.004	1.1799
Exchange Rates	Hong Kong	HKD	Dollar	10.3491	0.023	0.0966
Exchange Rates	Hungary	HUF	Forint	290.6	-0.81	0.0034
Exchange Rates	India	INR	Rupee	77.228	0.689	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	13185.8	46.28	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8001	0.009	0.2083
Exchange Rates	Japan	JPY	Yen	126.36	-0.01	0.0079
Exchange Rates	Latvia	LVL	Lat	0.7017	0	1.4251
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1759	0.031	0.2395
Exchange Rates	Mexico	MXN	Peso	16.907	0.066	0.0591
Exchange Rates	New Zealand	NZD	Dollar	1.6519	0.005	0.6054
Exchange Rates	Norway	NOK	Krone	7.6345	-0.006	0.131
Exchange Rates	Poland	PLN	Zloty	4.2296	-0.005	0.2364
Exchange Rates	Romania	RON	Leu	4.4508	-0.008	0.2247
Exchange Rates	Russia	RUB	Ruble	42.2375	-0.008	0.0237
Exchange Rates	Singapore	SGD	Dollar	1.6721	0.008	0.5981
Exchange Rates	South Africa	ZAR	Rand	13.1706	-0.034	0.0759
Exchange Rates	South Korea	KRW	Won	1503.01	4.39	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6122	0.003	0.1161
Exchange Rates	Switzerland	CHF	Franc	1.2308	-0.001	0.8125
Exchange Rates	Thailand	THB	Baht	40.905	0.224	0.0244
Exchange Rates	The Philippines	PHP	Peso	57.233	0.338	0.0175
Exchange Rates	Turkey	TRY	Lira	2.4906	0.023	0.4015
Exchange Rates	United States of America	USD	Dollar	1.3337	0.003	0.7498