Exchange Rates 11.9.2013

Exchange List Archive of ECB » Wednesday 11.9.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4288	0.003	0.6999
Exchange Rates	Brazil	BRL	Real	3.0222	0.022	0.3309
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3716	0.003	0.7291
Exchange Rates	China	CNY	Yuan	8.1187	0.016	0.1232
Exchange Rates	Croatia	HRK	Kuna	7.5865	-0.001	0.1318
Exchange Rates	Czech Republic	CZK	Koruna	25.783	-0.047	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4587	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8414	-0.002	1.1885
Exchange Rates	Hong Kong	HKD	Dollar	10.2888	0.022	0.0972
Exchange Rates	Hungary	HUF	Forint	299.44	0.16	0.0033
Exchange Rates	India	INR	Rupee	84.073	-0.517	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	15048.94	74.13	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7391	-0.026	0.211
Exchange Rates	Japan	JPY	Yen	132.96	0.16	0.0075
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	4.3299	-0.008	0.231
Exchange Rates	Mexico	MXN	Peso	17.3472	0.052	0.0576
Exchange Rates	New Zealand	NZD	Dollar	1.6467	0.004	0.6073
Exchange Rates	Norway	NOK	Krone	7.85	-0.011	0.1274
Exchange Rates	Poland	PLN	Zloty	4.2333	-0.026	0.2362
Exchange Rates	Romania	RON	Leu	4.4676	0.008	0.2238
Exchange Rates	Russia	RUB	Ruble	43.5373	-0.236	0.023
Exchange Rates	Singapore	SGD	Dollar	1.6833	0.004	0.5941
Exchange Rates	South Africa	ZAR	Rand	13.168	-0.07	0.0759
Exchange Rates	South Korea	KRW	Won	1438.79	1.32	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6717	-0.017	0.1153
Exchange Rates	Switzerland	CHF	Franc	1.2395	0	0.8068
Exchange Rates	Thailand	THB	Baht	42.444	-0.142	0.0236
Exchange Rates	The Philippines	PHP	Peso	57.957	0.033	0.0173
Exchange Rates	Turkey	TRY	Lira	2.669	-0.008	0.3747
Exchange Rates	United States of America	USD	Dollar	1.3268	0.003	0.7537