Exchange Rates 14.8.2013

Exchange List Archive of ECB » Wednesday 14.8.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4524	-0.003	0.6885
Exchange Rates	Brazil	BRL	Real	3.0586	0.01	0.3269
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3689	-0.003	0.7305
Exchange Rates	China	CNY	Yuan	8.1041	-0.031	0.1234
Exchange Rates	Croatia	HRK	Kuna	7.5415	0.003	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.822	-0.052	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4583	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8544	-0.005	1.1704
Exchange Rates	Hong Kong	HKD	Dollar	10.2705	-0.037	0.0974
Exchange Rates	Hungary	HUF	Forint	298.62	-0.25	0.0033
Exchange Rates	India	INR	Rupee	81.37	-0.076	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	13667.59	-22.63	0.0001
Exchange Rates	Israel	ILS	Shekel	4.74	0.023	0.211
Exchange Rates	Japan	JPY	Yen	130.17	-0.1	0.0077
Exchange Rates	Latvia	LVL	Lat	0.7025	-0	1.4235
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3351	0.005	0.2307
Exchange Rates	Mexico	MXN	Peso	16.8756	-0.039	0.0593
Exchange Rates	New Zealand	NZD	Dollar	1.6501	-0.012	0.606
Exchange Rates	Norway	NOK	Krone	7.813	0.017	0.128
Exchange Rates	Poland	PLN	Zloty	4.2037	0.012	0.2379
Exchange Rates	Romania	RON	Leu	4.4315	0.005	0.2257
Exchange Rates	Russia	RUB	Ruble	43.8995	-0.047	0.0228
Exchange Rates	Singapore	SGD	Dollar	1.6835	0.002	0.594
Exchange Rates	South Africa	ZAR	Rand	13.2129	-0.009	0.0757
Exchange Rates	South Korea	KRW	Won	1482.39	-1.05	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6393	-0.023	0.1158
Exchange Rates	Switzerland	CHF	Franc	1.2415	0.006	0.8055
Exchange Rates	Thailand	THB	Baht	41.504	-0.027	0.0241
Exchange Rates	The Philippines	PHP	Peso	57.975	-0.248	0.0172
Exchange Rates	Turkey	TRY	Lira	2.5664	0.004	0.3897
Exchange Rates	United States of America	USD	Dollar	1.3243	-0.005	0.7551