Exchange Rates 24.1.2014

Exchange List Archive of ECB » Friday 24.1.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5715	0.017	0.6363
Exchange Rates	Brazil	BRL	Real	3.3004	0.061	0.303
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5141	-0.006	0.6605
Exchange Rates	China	CNY	Yuan	8.281	0.028	0.1208
Exchange Rates	Croatia	HRK	Kuna	7.6451	0.001	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.525	0.035	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4621	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8291	0.007	1.2061
Exchange Rates	Hong Kong	HKD	Dollar	10.6254	0.044	0.0941
Exchange Rates	Hungary	HUF	Forint	305.65	2.03	0.0033
Exchange Rates	India	INR	Rupee	85.689	1.293	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	16646.74	54.59	0.0001
Exchange Rates	Israel	ILS	Shekel	4.778	0.024	0.2093
Exchange Rates	Japan	JPY	Yen	140.18	-1.81	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5902	0.048	0.2179
Exchange Rates	Mexico	MXN	Peso	18.4583	0.243	0.0542
Exchange Rates	New Zealand	NZD	Dollar	1.6559	0.013	0.6039
Exchange Rates	Norway	NOK	Krone	8.3915	0.059	0.1192
Exchange Rates	Poland	PLN	Zloty	4.208	0.04	0.2376
Exchange Rates	Romania	RON	Leu	4.5425	0.013	0.2201
Exchange Rates	Russia	RUB	Ruble	47.118	0.64	0.0212
Exchange Rates	Singapore	SGD	Dollar	1.7515	0.007	0.5709
Exchange Rates	South Africa	ZAR	Rand	15.2179	0.258	0.0657
Exchange Rates	South Korea	KRW	Won	1484.38	18.68	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8197	0.054	0.1134
Exchange Rates	Switzerland	CHF	Franc	1.2256	-0.006	0.8159
Exchange Rates	Thailand	THB	Baht	44.986	0.141	0.0222
Exchange Rates	The Philippines	PHP	Peso	62.22	0.476	0.0161
Exchange Rates	Turkey	TRY	Lira	3.1888	0.083	0.3136
Exchange Rates	United States of America	USD	Dollar	1.3687	0.005	0.7306