Exchange Rates 3.1.2014

Exchange List Archive of ECB » Friday 3.1.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5156	-0.027	0.6598
Exchange Rates	Brazil	BRL	Real	3.2373	-0.038	0.3089
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4468	-0.005	0.6912
Exchange Rates	China	CNY	Yuan	8.2569	-0.007	0.1211
Exchange Rates	Croatia	HRK	Kuna	7.628	-0	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.525	0.044	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4586	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8305	0.002	1.2042
Exchange Rates	Hong Kong	HKD	Dollar	10.573	-0.017	0.0946
Exchange Rates	Hungary	HUF	Forint	298.66	0.03	0.0033
Exchange Rates	India	INR	Rupee	84.802	-0.243	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16533.2	-64.75	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7749	0.005	0.2094
Exchange Rates	Japan	JPY	Yen	142.46	-1.36	0.007
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.476	-0.019	0.2234
Exchange Rates	Mexico	MXN	Peso	17.821	-0.117	0.0561
Exchange Rates	New Zealand	NZD	Dollar	1.6434	-0.032	0.6085
Exchange Rates	Norway	NOK	Krone	8.3585	-0.044	0.1196
Exchange Rates	Poland	PLN	Zloty	4.1658	-0.003	0.24
Exchange Rates	Romania	RON	Leu	4.4879	-0.008	0.2228
Exchange Rates	Russia	RUB	Ruble	45.1393	-0.059	0.0222
Exchange Rates	Singapore	SGD	Dollar	1.7244	-0.008	0.5799
Exchange Rates	South Africa	ZAR	Rand	14.4393	-0.101	0.0693
Exchange Rates	South Korea	KRW	Won	1438.67	2.55	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8561	-0.027	0.1129
Exchange Rates	Switzerland	CHF	Franc	1.2309	0	0.8124
Exchange Rates	Thailand	THB	Baht	45.022	0.005	0.0222
Exchange Rates	The Philippines	PHP	Peso	60.892	0.167	0.0164
Exchange Rates	Turkey	TRY	Lira	2.9637	-0.021	0.3374
Exchange Rates	United States of America	USD	Dollar	1.3634	-0.002	0.7335