Exchange Rates 11.12.2013

Exchange List Archive of ECB » Wednesday 11.12.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5123	0.008	0.6612
Exchange Rates	Brazil	BRL	Real	3.1997	0.024	0.3125
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4581	-0.002	0.6858
Exchange Rates	China	CNY	Yuan	8.3565	0.008	0.1197
Exchange Rates	Croatia	HRK	Kuna	7.6415	-0.001	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.434	-0.019	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4606	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8403	0.004	1.1901
Exchange Rates	Hong Kong	HKD	Dollar	10.6755	0.015	0.0937
Exchange Rates	Hungary	HUF	Forint	302.25	1.46	0.0033
Exchange Rates	India	INR	Rupee	84.399	0.484	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16399.75	28.73	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8209	0.015	0.2074
Exchange Rates	Japan	JPY	Yen	141.22	-0.13	0.0071
Exchange Rates	Latvia	LVL	Lat	0.7031	0	1.4223
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.4249	0.016	0.226
Exchange Rates	Mexico	MXN	Peso	17.7439	0.069	0.0564
Exchange Rates	New Zealand	NZD	Dollar	1.6701	0.017	0.5988
Exchange Rates	Norway	NOK	Krone	8.4215	0.02	0.1187
Exchange Rates	Poland	PLN	Zloty	4.1831	0.001	0.2391
Exchange Rates	Romania	RON	Leu	4.4535	0.001	0.2245
Exchange Rates	Russia	RUB	Ruble	45.0812	0.085	0.0222
Exchange Rates	Singapore	SGD	Dollar	1.7217	0.004	0.5808
Exchange Rates	South Africa	ZAR	Rand	14.2878	0.107	0.07
Exchange Rates	South Korea	KRW	Won	1446.71	2.45	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0124	0.023	0.111
Exchange Rates	Switzerland	CHF	Franc	1.2219	0	0.8184
Exchange Rates	Thailand	THB	Baht	44.114	0.015	0.0227
Exchange Rates	The Philippines	PHP	Peso	60.78	-0.057	0.0165
Exchange Rates	Turkey	TRY	Lira	2.7999	0.01	0.3572
Exchange Rates	United States of America	USD	Dollar	1.3767	0.002	0.7264