Exchange Rates 16.9.2013

Exchange List Archive of ECB » Monday 16.9.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4248	-0.013	0.7019
Exchange Rates	Brazil	BRL	Real	3.0086	-0.022	0.3324
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3759	0.002	0.7268
Exchange Rates	China	CNY	Yuan	8.1748	0.04	0.1223
Exchange Rates	Croatia	HRK	Kuna	7.5955	0.013	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	25.769	-0.006	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4566	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8385	-0.001	1.1926
Exchange Rates	Hong Kong	HKD	Dollar	10.357	0.048	0.0966
Exchange Rates	Hungary	HUF	Forint	298.78	-1.76	0.0033
Exchange Rates	India	INR	Rupee	83.945	-0.585	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	14855.82	-65.72	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7205	0.005	0.2118
Exchange Rates	Japan	JPY	Yen	132.05	-0.38	0.0076
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	4.3945	0.018	0.2276
Exchange Rates	Mexico	MXN	Peso	17.2205	-0.197	0.0581
Exchange Rates	New Zealand	NZD	Dollar	1.6267	-0.006	0.6147
Exchange Rates	Norway	NOK	Krone	7.892	0.023	0.1267
Exchange Rates	Poland	PLN	Zloty	4.1944	-0.018	0.2384
Exchange Rates	Romania	RON	Leu	4.4588	-0.008	0.2243
Exchange Rates	Russia	RUB	Ruble	43.0625	-0.282	0.0232
Exchange Rates	Singapore	SGD	Dollar	1.6824	-0.004	0.5944
Exchange Rates	South Africa	ZAR	Rand	13.023	-0.224	0.0768
Exchange Rates	South Korea	KRW	Won	1444.54	-0.43	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6943	-0.011	0.115
Exchange Rates	Switzerland	CHF	Franc	1.2374	-0	0.8081
Exchange Rates	Thailand	THB	Baht	42.342	-0.02	0.0236
Exchange Rates	The Philippines	PHP	Peso	58.09	-0.192	0.0172
Exchange Rates	Turkey	TRY	Lira	2.6592	-0.036	0.3761
Exchange Rates	United States of America	USD	Dollar	1.3357	0.006	0.7487