Exchange Rates 25.10.2013

Exchange List Archive of ECB » Friday 25.10.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4369	0.002	0.6959
Exchange Rates	Brazil	BRL	Real	3.0121	-0.023	0.332
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.438	0.002	0.6954
Exchange Rates	China	CNY	Yuan	8.3814	-0.018	0.1193
Exchange Rates	Croatia	HRK	Kuna	7.6265	0.002	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	25.75	-0.023	0.0388
Exchange Rates	Denmark	DKK	Krone	7.459	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8519	-0.002	1.1738
Exchange Rates	Hong Kong	HKD	Dollar	10.682	-0.021	0.0936
Exchange Rates	Hungary	HUF	Forint	292.82	0.03	0.0034
Exchange Rates	India	INR	Rupee	84.768	-0.045	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	15175.04	213.48	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8658	-0.006	0.2055
Exchange Rates	Japan	JPY	Yen	134.15	-0.17	0.0075
Exchange Rates	Latvia	LVL	Lat	0.7026	-0	1.4233
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3488	0.003	0.2299
Exchange Rates	Mexico	MXN	Peso	17.8719	-0.102	0.056
Exchange Rates	New Zealand	NZD	Dollar	1.6601	0.01	0.6024
Exchange Rates	Norway	NOK	Krone	8.137	0.016	0.1229
Exchange Rates	Poland	PLN	Zloty	4.1858	-0	0.2389
Exchange Rates	Romania	RON	Leu	4.4511	0.003	0.2247
Exchange Rates	Russia	RUB	Ruble	43.8	0.045	0.0228
Exchange Rates	Singapore	SGD	Dollar	1.7035	-0.004	0.587
Exchange Rates	South Africa	ZAR	Rand	13.5502	0.067	0.0738
Exchange Rates	South Korea	KRW	Won	1464.88	-0.46	0.0007
Exchange Rates	Sweden	SEK	Krona	8.7351	-0.028	0.1145
Exchange Rates	Switzerland	CHF	Franc	1.2348	0.004	0.8098
Exchange Rates	Thailand	THB	Baht	42.842	-0.144	0.0233
Exchange Rates	The Philippines	PHP	Peso	59.243	-0.235	0.0169
Exchange Rates	Turkey	TRY	Lira	2.7367	0.005	0.3654
Exchange Rates	United States of America	USD	Dollar	1.3777	-0.003	0.7258