Exchange Rates 23.12.2013

Exchange List Archive of ECB » Monday 23.12.2013

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.532	-0.008	0.6527
Exchange Rates	Brazil	BRL	Real	3.2504	0.002	0.3077
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4524	-0.008	0.6885
Exchange Rates	China	CNY	Yuan	8.3151	0.026	0.1203
Exchange Rates	Croatia	HRK	Kuna	7.6395	0.001	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.574	-0.086	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4612	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8377	0.003	1.1937
Exchange Rates	Hong Kong	HKD	Dollar	10.6248	0.036	0.0941
Exchange Rates	Hungary	HUF	Forint	298.52	-0.31	0.0033
Exchange Rates	India	INR	Rupee	84.703	-0.013	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16607.59	-43.83	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7972	-0.006	0.2085
Exchange Rates	Japan	JPY	Yen	142.38	-0.28	0.007
Exchange Rates	Latvia	LVL	Lat	0.7022	0	1.4241
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5117	0.022	0.2216
Exchange Rates	Mexico	MXN	Peso	17.7681	-0.062	0.0563
Exchange Rates	New Zealand	NZD	Dollar	1.6697	-0.003	0.5989
Exchange Rates	Norway	NOK	Krone	8.3975	-0.018	0.1191
Exchange Rates	Poland	PLN	Zloty	4.1597	-0.006	0.2404
Exchange Rates	Romania	RON	Leu	4.481	0.003	0.2232
Exchange Rates	Russia	RUB	Ruble	44.8968	-0.183	0.0223
Exchange Rates	Singapore	SGD	Dollar	1.7349	0.004	0.5764
Exchange Rates	South Africa	ZAR	Rand	14.1583	-0.132	0.0706
Exchange Rates	South Korea	KRW	Won	1453.63	3.58	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9873	-0.003	0.1113
Exchange Rates	Switzerland	CHF	Franc	1.2257	-0.001	0.8159
Exchange Rates	Thailand	THB	Baht	44.78	0.265	0.0223
Exchange Rates	The Philippines	PHP	Peso	60.825	-0.005	0.0164
Exchange Rates	Turkey	TRY	Lira	2.866	0.008	0.3489
Exchange Rates	United States of America	USD	Dollar	1.3702	0.005	0.7298