Exchange Rates 12.7.2013

Exchange List Archive of ECB » Friday 12.7.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4436	0.027	0.6927
Exchange Rates	Brazil	BRL	Real	2.9542	0.009	0.3385
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3537	-0.004	0.7387
Exchange Rates	China	CNY	Yuan	8.0005	0.002	0.125
Exchange Rates	Croatia	HRK	Kuna	7.532	-0.012	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	25.951	0.053	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4581	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8627	-0	1.1592
Exchange Rates	Hong Kong	HKD	Dollar	10.1106	-0.007	0.0989
Exchange Rates	Hungary	HUF	Forint	292.82	0.35	0.0034
Exchange Rates	India	INR	Rupee	77.722	-0.318	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	13021.77	20.32	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6921	-0.025	0.2131
Exchange Rates	Japan	JPY	Yen	129.75	0.12	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7027	0	1.4231
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1416	0.009	0.2415
Exchange Rates	Mexico	MXN	Peso	16.7474	0.01	0.0597
Exchange Rates	New Zealand	NZD	Dollar	1.6752	0.016	0.5969
Exchange Rates	Norway	NOK	Krone	7.913	-0.016	0.1264
Exchange Rates	Poland	PLN	Zloty	4.3193	-0.016	0.2315
Exchange Rates	Romania	RON	Leu	4.4227	-0.005	0.2261
Exchange Rates	Russia	RUB	Ruble	42.685	0.145	0.0234
Exchange Rates	Singapore	SGD	Dollar	1.65	0.004	0.6061
Exchange Rates	South Africa	ZAR	Rand	13.093	0.11	0.0764
Exchange Rates	South Korea	KRW	Won	1467.36	0.19	0.0007
Exchange Rates	Sweden	SEK	Krona	8.705	-0.001	0.1149
Exchange Rates	Switzerland	CHF	Franc	1.2388	-0.003	0.8072
Exchange Rates	Thailand	THB	Baht	40.64	0.021	0.0246
Exchange Rates	The Philippines	PHP	Peso	56.563	0.094	0.0177
Exchange Rates	Turkey	TRY	Lira	2.5599	0.024	0.3906
Exchange Rates	United States of America	USD	Dollar	1.3034	-0.001	0.7672