Exchange Rates 5.8.2013

Exchange List Archive of ECB » Monday 5.8.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.491	0.007	0.6707
Exchange Rates	Brazil	BRL	Real	3.0321	-0.019	0.3298
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3782	0.005	0.7256
Exchange Rates	China	CNY	Yuan	8.1195	0.027	0.1232
Exchange Rates	Croatia	HRK	Kuna	7.52	-0.001	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.937	-0.022	0.0386
Exchange Rates	Denmark	DKK	Krone	7.4554	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8643	-0.007	1.1571
Exchange Rates	Hong Kong	HKD	Dollar	10.2832	0.042	0.0972
Exchange Rates	Hungary	HUF	Forint	298.56	-1.69	0.0033
Exchange Rates	India	INR	Rupee	80.702	0.025	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	13635.34	53.77	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7157	-0.002	0.2121
Exchange Rates	Japan	JPY	Yen	130.62	-1.16	0.0077
Exchange Rates	Latvia	LVL	Lat	0.703	0	1.4225
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.284	-0.024	0.2334
Exchange Rates	Mexico	MXN	Peso	16.7893	-0.167	0.0596
Exchange Rates	New Zealand	NZD	Dollar	1.7076	0.031	0.5856
Exchange Rates	Norway	NOK	Krone	7.855	-0.01	0.1273
Exchange Rates	Poland	PLN	Zloty	4.2192	-0.036	0.237
Exchange Rates	Romania	RON	Leu	4.422	-0.017	0.2261
Exchange Rates	Russia	RUB	Ruble	43.6085	-0.097	0.0229
Exchange Rates	Singapore	SGD	Dollar	1.6818	-0.003	0.5946
Exchange Rates	South Africa	ZAR	Rand	13.0548	-0.178	0.0766
Exchange Rates	South Korea	KRW	Won	1475.99	-8.94	0.0007
Exchange Rates	Sweden	SEK	Krona	8.7618	-0.01	0.1141
Exchange Rates	Switzerland	CHF	Franc	1.2352	-0.003	0.8096
Exchange Rates	Thailand	THB	Baht	41.521	0.077	0.0241
Exchange Rates	The Philippines	PHP	Peso	57.608	0.005	0.0174
Exchange Rates	Turkey	TRY	Lira	2.563	-0.008	0.3902
Exchange Rates	United States of America	USD	Dollar	1.3257	0.005	0.7543