Exchange Rates 16.8.2013

Exchange List Archive of ECB » Friday 16.8.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.454	0.002	0.6878
Exchange Rates	Brazil	BRL	Real	3.1309	0.043	0.3194
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3771	0.004	0.7262
Exchange Rates	China	CNY	Yuan	8.1574	0.029	0.1226
Exchange Rates	Croatia	HRK	Kuna	7.5408	-0	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.8	-0.015	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4575	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8533	-0	1.172
Exchange Rates	Hong Kong	HKD	Dollar	10.344	0.033	0.0967
Exchange Rates	Hungary	HUF	Forint	300.34	1.38	0.0033
Exchange Rates	India	INR	Rupee	82.326	0.789	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	14014.2	180.81	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7435	0.008	0.2108
Exchange Rates	Japan	JPY	Yen	130.03	-0.45	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	4.3718	0.014	0.2287
Exchange Rates	Mexico	MXN	Peso	17.1412	0.128	0.0583
Exchange Rates	New Zealand	NZD	Dollar	1.6501	0.002	0.606
Exchange Rates	Norway	NOK	Krone	7.9015	0.058	0.1266
Exchange Rates	Poland	PLN	Zloty	4.2281	0.022	0.2365
Exchange Rates	Romania	RON	Leu	4.446	0.004	0.2249
Exchange Rates	Russia	RUB	Ruble	43.886	0.064	0.0228
Exchange Rates	Singapore	SGD	Dollar	1.6954	0.004	0.5898
Exchange Rates	South Africa	ZAR	Rand	13.3438	0.121	0.0749
Exchange Rates	South Korea	KRW	Won	1485.13	-2.33	0.0007
Exchange Rates	Sweden	SEK	Krona	8.707	0.062	0.1149
Exchange Rates	Switzerland	CHF	Franc	1.2354	-0.007	0.8095
Exchange Rates	Thailand	THB	Baht	41.728	0.135	0.024
Exchange Rates	The Philippines	PHP	Peso	58.313	0.108	0.0171
Exchange Rates	Turkey	TRY	Lira	2.5844	0.014	0.3869
Exchange Rates	United States of America	USD	Dollar	1.334	0.004	0.7496