Exchange Rates 4.10.2013

Exchange List Archive of ECB » Friday 4.10.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4409	-0.009	0.694
Exchange Rates	Brazil	BRL	Real	2.9926	-0.005	0.3342
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4042	-0.001	0.7121
Exchange Rates	China	CNY	Yuan	8.3192	-0.001	0.1202
Exchange Rates	Croatia	HRK	Kuna	7.624	-0.001	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	25.554	-0.004	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4598	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8469	0.007	1.1808
Exchange Rates	Hong Kong	HKD	Dollar	10.5406	-0.001	0.0949
Exchange Rates	Hungary	HUF	Forint	296.92	1	0.0034
Exchange Rates	India	INR	Rupee	83.632	-0.297	0.012
Exchange Rates	Indonesia	IDR	Rupiah	15281.81	-80.89	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8215	0.011	0.2074
Exchange Rates	Japan	JPY	Yen	132.03	-0.78	0.0076
Exchange Rates	Latvia	LVL	Lat	0.7028	0	1.4229
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3207	-0.023	0.2314
Exchange Rates	Mexico	MXN	Peso	17.815	-0.095	0.0561
Exchange Rates	New Zealand	NZD	Dollar	1.6366	-0.005	0.611
Exchange Rates	Norway	NOK	Krone	8.1145	0.005	0.1232
Exchange Rates	Poland	PLN	Zloty	4.2045	-0.001	0.2378
Exchange Rates	Romania	RON	Leu	4.4285	-0.009	0.2258
Exchange Rates	Russia	RUB	Ruble	43.7317	0.04	0.0229
Exchange Rates	Singapore	SGD	Dollar	1.6942	-0.003	0.5902
Exchange Rates	South Africa	ZAR	Rand	13.5862	-0.139	0.0736
Exchange Rates	South Korea	KRW	Won	1458.03	2.13	0.0007
Exchange Rates	Sweden	SEK	Krona	8.6732	0.052	0.1153
Exchange Rates	Switzerland	CHF	Franc	1.2271	-0	0.8149
Exchange Rates	Thailand	THB	Baht	42.546	0.024	0.0235
Exchange Rates	The Philippines	PHP	Peso	58.659	0.089	0.017
Exchange Rates	Turkey	TRY	Lira	2.7152	-0.009	0.3683
Exchange Rates	United States of America	USD	Dollar	1.3593	-0	0.7357