Exchange Rates 31.7.2013

Exchange List Archive of ECB » Wednesday 31.7.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4725	0.011	0.6791
Exchange Rates	Brazil	BRL	Real	3.033	0.011	0.3297
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3669	0.004	0.7316
Exchange Rates	China	CNY	Yuan	8.1361	-0.009	0.1229
Exchange Rates	Croatia	HRK	Kuna	7.5065	0.002	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	25.857	0.001	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4545	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8735	0.006	1.1448
Exchange Rates	Hong Kong	HKD	Dollar	10.2946	-0.008	0.0971
Exchange Rates	Hungary	HUF	Forint	299.67	0.57	0.0033
Exchange Rates	India	INR	Rupee	80.188	-0.16	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	13621.57	-26.26	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7335	-0.013	0.2113
Exchange Rates	Japan	JPY	Yen	130	0.01	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7028	0	1.4229
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3153	0.031	0.2317
Exchange Rates	Mexico	MXN	Peso	17.0086	0.056	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.6648	0.004	0.6007
Exchange Rates	Norway	NOK	Krone	7.8655	-0.006	0.1271
Exchange Rates	Poland	PLN	Zloty	4.237	0.012	0.236
Exchange Rates	Romania	RON	Leu	4.4065	0.018	0.2269
Exchange Rates	Russia	RUB	Ruble	43.7591	0.016	0.0229
Exchange Rates	Singapore	SGD	Dollar	1.6899	0.003	0.5918
Exchange Rates	South Africa	ZAR	Rand	13.074	-0.039	0.0765
Exchange Rates	South Korea	KRW	Won	1489.98	8.46	0.0007
Exchange Rates	Sweden	SEK	Krona	8.7128	0.031	0.1148
Exchange Rates	Switzerland	CHF	Franc	1.2317	-0.002	0.8119
Exchange Rates	Thailand	THB	Baht	41.537	-0.002	0.0241
Exchange Rates	The Philippines	PHP	Peso	57.697	0.111	0.0173
Exchange Rates	Turkey	TRY	Lira	2.5623	0.005	0.3903
Exchange Rates	United States of America	USD	Dollar	1.3275	-0.001	0.7533