Exchange Rates 6.12.2013

Exchange List Archive of ECB » Friday 6.12.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5065	0.003	0.6638
Exchange Rates	Brazil	BRL	Real	3.2237	0.001	0.3102
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4548	0.006	0.6874
Exchange Rates	China	CNY	Yuan	8.3103	0.029	0.1203
Exchange Rates	Croatia	HRK	Kuna	7.6425	0.003	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.48	0.03	0.0364
Exchange Rates	Denmark	DKK	Krone	7.46	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8358	0.004	1.1965
Exchange Rates	Hong Kong	HKD	Dollar	10.5937	0.053	0.0944
Exchange Rates	Hungary	HUF	Forint	302.25	0.42	0.0033
Exchange Rates	India	INR	Rupee	84.155	0.29	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	16298.17	52.38	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7922	-0	0.2087
Exchange Rates	Japan	JPY	Yen	139.63	0.9	0.0072
Exchange Rates	Latvia	LVL	Lat	0.703	0	1.4225
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.4192	0.031	0.2263
Exchange Rates	Mexico	MXN	Peso	17.8348	0.126	0.0561
Exchange Rates	New Zealand	NZD	Dollar	1.6663	0.01	0.6001
Exchange Rates	Norway	NOK	Krone	8.434	0.031	0.1186
Exchange Rates	Poland	PLN	Zloty	4.1938	0.004	0.2384
Exchange Rates	Romania	RON	Leu	4.461	-0.005	0.2242
Exchange Rates	Russia	RUB	Ruble	45.041	0.148	0.0222
Exchange Rates	Singapore	SGD	Dollar	1.7119	0.008	0.5841
Exchange Rates	South Africa	ZAR	Rand	14.3055	0.075	0.0699
Exchange Rates	South Korea	KRW	Won	1444.01	2.42	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9261	0.063	0.112
Exchange Rates	Switzerland	CHF	Franc	1.2231	-0.003	0.8176
Exchange Rates	Thailand	THB	Baht	44.133	0.252	0.0227
Exchange Rates	The Philippines	PHP	Peso	60.139	0.498	0.0166
Exchange Rates	Turkey	TRY	Lira	2.7876	0.009	0.3587
Exchange Rates	United States of America	USD	Dollar	1.3661	0.007	0.732