Exchange Rates 10.1.2014

Exchange List Archive of ECB » Friday 10.1.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5265	-0.008	0.6551
Exchange Rates	Brazil	BRL	Real	3.2511	-0.013	0.3076
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4777	-0	0.6767
Exchange Rates	China	CNY	Yuan	8.223	-0.017	0.1216
Exchange Rates	Croatia	HRK	Kuna	7.629	-0	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.392	-0.041	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4621	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.828	0.002	1.2077
Exchange Rates	Hong Kong	HKD	Dollar	10.5367	-0.019	0.0949
Exchange Rates	Hungary	HUF	Forint	299.24	-0.17	0.0033
Exchange Rates	India	INR	Rupee	84.11	-0.431	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	16325.8	-267.23	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7506	-0.019	0.2105
Exchange Rates	Japan	JPY	Yen	142.67	-0.25	0.007
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.4423	-0.02	0.2251
Exchange Rates	Mexico	MXN	Peso	17.7718	-0.092	0.0563
Exchange Rates	New Zealand	NZD	Dollar	1.6527	0.003	0.6051
Exchange Rates	Norway	NOK	Krone	8.4025	-0.005	0.119
Exchange Rates	Poland	PLN	Zloty	4.1749	-0.001	0.2395
Exchange Rates	Romania	RON	Leu	4.545	0.011	0.22
Exchange Rates	Russia	RUB	Ruble	45.1468	0.004	0.0221
Exchange Rates	Singapore	SGD	Dollar	1.7255	-0.005	0.5795
Exchange Rates	South Africa	ZAR	Rand	14.6297	-0.085	0.0684
Exchange Rates	South Korea	KRW	Won	1443.48	-3.94	0.0007
Exchange Rates	Sweden	SEK	Krona	8.882	-0.044	0.1126
Exchange Rates	Switzerland	CHF	Franc	1.2342	-0.003	0.8102
Exchange Rates	Thailand	THB	Baht	44.929	-0.015	0.0223
Exchange Rates	The Philippines	PHP	Peso	60.746	-0.059	0.0165
Exchange Rates	Turkey	TRY	Lira	2.9585	-0.016	0.338
Exchange Rates	United States of America	USD	Dollar	1.3587	-0.002	0.736