Exchange Rates 30.7.2013

Exchange List Archive of ECB » Tuesday 30.7.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4618	0.025	0.6841
Exchange Rates	Brazil	BRL	Real	3.0219	0.027	0.3309
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3629	-0.001	0.7337
Exchange Rates	China	CNY	Yuan	8.1451	0.007	0.1228
Exchange Rates	Croatia	HRK	Kuna	7.5045	-0.001	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	25.856	-0.058	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4549	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8674	0.004	1.1529
Exchange Rates	Hong Kong	HKD	Dollar	10.3023	0.009	0.0971
Exchange Rates	Hungary	HUF	Forint	299.1	1.22	0.0033
Exchange Rates	India	INR	Rupee	80.348	1.498	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	13647.83	20.56	0.0001
Exchange Rates	Israel	ILS	Shekel	4.746	-0.019	0.2107
Exchange Rates	Japan	JPY	Yen	129.99	0.08	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	4.2848	0.004	0.2334
Exchange Rates	Mexico	MXN	Peso	16.9524	0.105	0.059
Exchange Rates	New Zealand	NZD	Dollar	1.6606	0.016	0.6022
Exchange Rates	Norway	NOK	Krone	7.872	0.011	0.127
Exchange Rates	Poland	PLN	Zloty	4.2252	-0.004	0.2367
Exchange Rates	Romania	RON	Leu	4.3888	-0.012	0.2279
Exchange Rates	Russia	RUB	Ruble	43.743	0.187	0.0229
Exchange Rates	Singapore	SGD	Dollar	1.6872	0.005	0.5927
Exchange Rates	South Africa	ZAR	Rand	13.1126	0.076	0.0763
Exchange Rates	South Korea	KRW	Won	1481.52	4.74	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6818	0.101	0.1152
Exchange Rates	Switzerland	CHF	Franc	1.2335	0	0.8107
Exchange Rates	Thailand	THB	Baht	41.539	0.176	0.0241
Exchange Rates	The Philippines	PHP	Peso	57.586	0.118	0.0174
Exchange Rates	Turkey	TRY	Lira	2.557	0.003	0.3911
Exchange Rates	United States of America	USD	Dollar	1.3284	0.001	0.7528