Exchange Rates 12.12.2013

Exchange List Archive of ECB » Thursday 12.12.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.521	0.009	0.6575
Exchange Rates	Brazil	BRL	Real	3.2051	0.005	0.312
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4571	-0.001	0.6863
Exchange Rates	China	CNY	Yuan	8.3675	0.011	0.1195
Exchange Rates	Croatia	HRK	Kuna	7.6385	-0.003	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.475	0.041	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4607	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8397	-0.001	1.1909
Exchange Rates	Hong Kong	HKD	Dollar	10.6803	0.005	0.0936
Exchange Rates	Hungary	HUF	Forint	303.49	1.24	0.0033
Exchange Rates	India	INR	Rupee	85.416	1.017	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	16596.36	196.61	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8266	0.006	0.2072
Exchange Rates	Japan	JPY	Yen	141.51	0.29	0.0071
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	4.4466	0.022	0.2249
Exchange Rates	Mexico	MXN	Peso	17.8772	0.133	0.0559
Exchange Rates	New Zealand	NZD	Dollar	1.6562	-0.014	0.6038
Exchange Rates	Norway	NOK	Krone	8.4765	0.055	0.118
Exchange Rates	Poland	PLN	Zloty	4.1823	-0.001	0.2391
Exchange Rates	Romania	RON	Leu	4.4538	0	0.2245
Exchange Rates	Russia	RUB	Ruble	45.1292	0.048	0.0222
Exchange Rates	Singapore	SGD	Dollar	1.7266	0.005	0.5792
Exchange Rates	South Africa	ZAR	Rand	14.2673	-0.021	0.0701
Exchange Rates	South Korea	KRW	Won	1448.33	1.62	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0604	0.048	0.1104
Exchange Rates	Switzerland	CHF	Franc	1.2211	-0.001	0.8189
Exchange Rates	Thailand	THB	Baht	44.201	0.087	0.0226
Exchange Rates	The Philippines	PHP	Peso	60.832	0.052	0.0164
Exchange Rates	Turkey	TRY	Lira	2.8073	0.007	0.3562
Exchange Rates	United States of America	USD	Dollar	1.3775	0.001	0.726