Exchange Rates 23.7.2013

Exchange List Archive of ECB » Tuesday 23.7.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4268	-0	0.7009
Exchange Rates	Brazil	BRL	Real	2.9507	0.001	0.3389
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.362	0	0.7342
Exchange Rates	China	CNY	Yuan	8.0891	0.004	0.1236
Exchange Rates	Croatia	HRK	Kuna	7.5048	-0.005	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	25.977	0.001	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4587	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8596	0.001	1.1634
Exchange Rates	Hong Kong	HKD	Dollar	10.2245	0.01	0.0978
Exchange Rates	Hungary	HUF	Forint	294.49	0.54	0.0034
Exchange Rates	India	INR	Rupee	78.718	0.086	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	13475.3	223.92	0.0001
Exchange Rates	Israel	ILS	Shekel	4.711	0.009	0.2123
Exchange Rates	Japan	JPY	Yen	131.91	0.44	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7022	-0	1.4241
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1893	0.002	0.2387
Exchange Rates	Mexico	MXN	Peso	16.5033	0.025	0.0606
Exchange Rates	New Zealand	NZD	Dollar	1.6528	-0.007	0.605
Exchange Rates	Norway	NOK	Krone	7.816	-0.007	0.1279
Exchange Rates	Poland	PLN	Zloty	4.2147	-0.003	0.2373
Exchange Rates	Romania	RON	Leu	4.4158	-0.006	0.2265
Exchange Rates	Russia	RUB	Ruble	42.7002	0.157	0.0234
Exchange Rates	Singapore	SGD	Dollar	1.6696	0.008	0.5989
Exchange Rates	South Africa	ZAR	Rand	12.9495	0.004	0.0772
Exchange Rates	South Korea	KRW	Won	1472.84	-0.06	0.0007
Exchange Rates	Sweden	SEK	Krona	8.5525	-0.005	0.1169
Exchange Rates	Switzerland	CHF	Franc	1.2387	0.002	0.8073
Exchange Rates	Thailand	THB	Baht	40.805	0.043	0.0245
Exchange Rates	The Philippines	PHP	Peso	56.915	0.039	0.0176
Exchange Rates	Turkey	TRY	Lira	2.5195	-0.005	0.3969
Exchange Rates	United States of America	USD	Dollar	1.318	0.001	0.7587