Exchange Rates 11.7.2013

Exchange List Archive of ECB » Thursday 11.7.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4162	0.023	0.7061
Exchange Rates	Brazil	BRL	Real	2.945	0.046	0.3396
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3572	0.01	0.7368
Exchange Rates	China	CNY	Yuan	7.9982	0.138	0.125
Exchange Rates	Croatia	HRK	Kuna	7.544	0.004	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.898	-0.031	0.0386
Exchange Rates	Denmark	DKK	Krone	7.4584	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8629	0.003	1.1589
Exchange Rates	Hong Kong	HKD	Dollar	10.1178	0.179	0.0988
Exchange Rates	Hungary	HUF	Forint	292.47	-1.53	0.0034
Exchange Rates	India	INR	Rupee	78.04	1.604	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	13001.45	232.8	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7173	0.047	0.212
Exchange Rates	Japan	JPY	Yen	129.63	1.19	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7026	0	1.4233
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1327	0.058	0.242
Exchange Rates	Mexico	MXN	Peso	16.7374	0.202	0.0597
Exchange Rates	New Zealand	NZD	Dollar	1.6588	0.027	0.6028
Exchange Rates	Norway	NOK	Krone	7.929	0.074	0.1261
Exchange Rates	Poland	PLN	Zloty	4.3349	0.002	0.2307
Exchange Rates	Romania	RON	Leu	4.4275	-0.006	0.2259
Exchange Rates	Russia	RUB	Ruble	42.5405	0.37	0.0235
Exchange Rates	Singapore	SGD	Dollar	1.646	0.011	0.6075
Exchange Rates	South Africa	ZAR	Rand	12.9828	0.112	0.077
Exchange Rates	South Korea	KRW	Won	1467.17	10.86	0.0007
Exchange Rates	Sweden	SEK	Krona	8.7055	0.029	0.1149
Exchange Rates	Switzerland	CHF	Franc	1.2414	-0.003	0.8055
Exchange Rates	Thailand	THB	Baht	40.619	0.553	0.0246
Exchange Rates	The Philippines	PHP	Peso	56.469	0.914	0.0177
Exchange Rates	Turkey	TRY	Lira	2.5359	0.042	0.3943
Exchange Rates	United States of America	USD	Dollar	1.3044	0.023	0.7666