Exchange Rates 17.1.2014

Exchange List Archive of ECB » Friday 17.1.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5455	-0	0.647
Exchange Rates	Brazil	BRL	Real	3.2127	-0.014	0.3113
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.49	0.005	0.6711
Exchange Rates	China	CNY	Yuan	8.218	-0.018	0.1217
Exchange Rates	Croatia	HRK	Kuna	7.6295	0.003	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.458	-0.033	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4622	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8262	-0.006	1.2104
Exchange Rates	Hong Kong	HKD	Dollar	10.5353	-0.009	0.0949
Exchange Rates	Hungary	HUF	Forint	300.72	0.17	0.0033
Exchange Rates	India	INR	Rupee	83.61	-0.1	0.012
Exchange Rates	Indonesia	IDR	Rupiah	16426.99	-54.02	0.0001
Exchange Rates	Israel	ILS	Shekel	4.743	-0.005	0.2108
Exchange Rates	Japan	JPY	Yen	141.8	-0.41	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.4772	-0.006	0.2234
Exchange Rates	Mexico	MXN	Peso	18.0908	0.047	0.0553
Exchange Rates	New Zealand	NZD	Dollar	1.6443	0.007	0.6082
Exchange Rates	Norway	NOK	Krone	8.3795	-0.009	0.1193
Exchange Rates	Poland	PLN	Zloty	4.1645	-0.005	0.2401
Exchange Rates	Romania	RON	Leu	4.533	0.003	0.2206
Exchange Rates	Russia	RUB	Ruble	45.5854	0.162	0.0219
Exchange Rates	Singapore	SGD	Dollar	1.7301	-0.002	0.578
Exchange Rates	South Africa	ZAR	Rand	14.776	-0.04	0.0677
Exchange Rates	South Korea	KRW	Won	1441.62	-5.65	0.0007
Exchange Rates	Sweden	SEK	Krona	8.7937	-0.024	0.1137
Exchange Rates	Switzerland	CHF	Franc	1.2332	-0.002	0.8109
Exchange Rates	Thailand	THB	Baht	44.617	0.022	0.0224
Exchange Rates	The Philippines	PHP	Peso	61.266	-0.057	0.0163
Exchange Rates	Turkey	TRY	Lira	3.0142	0.015	0.3318
Exchange Rates	United States of America	USD	Dollar	1.3584	-0.001	0.7362