Exchange Rates 9.1.2014

Exchange List Archive of ECB » Thursday 9.1.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5343	0.013	0.6518
Exchange Rates	Brazil	BRL	Real	3.2641	0.039	0.3064
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.478	0.009	0.6766
Exchange Rates	China	CNY	Yuan	8.2404	0.015	0.1214
Exchange Rates	Croatia	HRK	Kuna	7.6294	0	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.433	-0.015	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4609	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8258	-0.002	1.211
Exchange Rates	Hong Kong	HKD	Dollar	10.5554	0.014	0.0947
Exchange Rates	Hungary	HUF	Forint	299.41	-0.94	0.0033
Exchange Rates	India	INR	Rupee	84.541	0.221	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16593.03	221.48	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7694	0.006	0.2097
Exchange Rates	Japan	JPY	Yen	142.92	0.59	0.007
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.462	0.009	0.2241
Exchange Rates	Mexico	MXN	Peso	17.8639	0.158	0.056
Exchange Rates	New Zealand	NZD	Dollar	1.6495	0.012	0.6062
Exchange Rates	Norway	NOK	Krone	8.4075	-0.003	0.1189
Exchange Rates	Poland	PLN	Zloty	4.1755	-0.001	0.2395
Exchange Rates	Romania	RON	Leu	4.534	0.041	0.2206
Exchange Rates	Russia	RUB	Ruble	45.1425	0.141	0.0222
Exchange Rates	Singapore	SGD	Dollar	1.7304	0.004	0.5779
Exchange Rates	South Africa	ZAR	Rand	14.715	0.216	0.068
Exchange Rates	South Korea	KRW	Won	1447.42	-2.96	0.0007
Exchange Rates	Sweden	SEK	Krona	8.926	0.03	0.112
Exchange Rates	Switzerland	CHF	Franc	1.2368	-0.002	0.8085
Exchange Rates	Thailand	THB	Baht	44.944	0.038	0.0222
Exchange Rates	The Philippines	PHP	Peso	60.805	0.082	0.0164
Exchange Rates	Turkey	TRY	Lira	2.9745	0.016	0.3362
Exchange Rates	United States of America	USD	Dollar	1.3612	0.002	0.7346