Exchange Rates 11.10.2013

Exchange List Archive of ECB » Friday 11.10.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4318	-0.003	0.6984
Exchange Rates	Brazil	BRL	Real	2.9533	-0.019	0.3386
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4094	0.004	0.7095
Exchange Rates	China	CNY	Yuan	8.3004	0.023	0.1205
Exchange Rates	Croatia	HRK	Kuna	7.604	-0.005	0.1315
Exchange Rates	Czech Republic	CZK	Koruna	25.534	0.005	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4593	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.849	0.001	1.1779
Exchange Rates	Hong Kong	HKD	Dollar	10.5195	0.026	0.0951
Exchange Rates	Hungary	HUF	Forint	294.87	-0.65	0.0034
Exchange Rates	India	INR	Rupee	82.861	0.072	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	14790.73	-266.33	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8136	0	0.2077
Exchange Rates	Japan	JPY	Yen	133.38	1.01	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	4.3124	0	0.2319
Exchange Rates	Mexico	MXN	Peso	17.7186	-0.062	0.0564
Exchange Rates	New Zealand	NZD	Dollar	1.6261	-0.013	0.615
Exchange Rates	Norway	NOK	Krone	8.1285	-0.061	0.123
Exchange Rates	Poland	PLN	Zloty	4.1932	-0.003	0.2385
Exchange Rates	Romania	RON	Leu	4.4476	-0.012	0.2248
Exchange Rates	Russia	RUB	Ruble	43.7275	0.041	0.0229
Exchange Rates	Singapore	SGD	Dollar	1.6901	-0.002	0.5917
Exchange Rates	South Africa	ZAR	Rand	13.3883	-0.101	0.0747
Exchange Rates	South Korea	KRW	Won	1452.65	1.36	0.0007
Exchange Rates	Sweden	SEK	Krona	8.7659	-0.056	0.1141
Exchange Rates	Switzerland	CHF	Franc	1.2314	0	0.8121
Exchange Rates	Thailand	THB	Baht	42.434	-0.016	0.0236
Exchange Rates	The Philippines	PHP	Peso	58.401	-0.028	0.0171
Exchange Rates	Turkey	TRY	Lira	2.6837	0.004	0.3726
Exchange Rates	United States of America	USD	Dollar	1.3566	0.003	0.7371