Exchange Rates 31.1.2014

Exchange List Archive of ECB » Friday 31.1.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5516	0.006	0.6445
Exchange Rates	Brazil	BRL	Real	3.2829	-0.013	0.3046
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5131	-0.005	0.6609
Exchange Rates	China	CNY	Yuan	8.1923	-0.038	0.1221
Exchange Rates	Croatia	HRK	Kuna	7.6515	-0.009	0.1307
Exchange Rates	Czech Republic	CZK	Koruna	27.5	-0.094	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4619	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8214	-0.002	1.2175
Exchange Rates	Hong Kong	HKD	Dollar	10.4969	-0.045	0.0953
Exchange Rates	Hungary	HUF	Forint	313.26	2.29	0.0032
Exchange Rates	India	INR	Rupee	84.688	-0.396	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16464.58	-86.81	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7554	0.014	0.2103
Exchange Rates	Japan	JPY	Yen	138.13	-1.15	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5245	-0.017	0.221
Exchange Rates	Mexico	MXN	Peso	18.1614	0.05	0.0551
Exchange Rates	New Zealand	NZD	Dollar	1.6682	0.006	0.5994
Exchange Rates	Norway	NOK	Krone	8.511	0.043	0.1175
Exchange Rates	Poland	PLN	Zloty	4.2488	0.018	0.2354
Exchange Rates	Romania	RON	Leu	4.4943	-0.017	0.2225
Exchange Rates	Russia	RUB	Ruble	47.7482	-0.054	0.0209
Exchange Rates	Singapore	SGD	Dollar	1.7278	-0.004	0.5788
Exchange Rates	South Africa	ZAR	Rand	15.2836	0.014	0.0654
Exchange Rates	South Korea	KRW	Won	1464.23	-5.3	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8509	0.016	0.113
Exchange Rates	Switzerland	CHF	Franc	1.222	-0.001	0.8183
Exchange Rates	Thailand	THB	Baht	44.599	-0.146	0.0224
Exchange Rates	The Philippines	PHP	Peso	61.36	-0.167	0.0163
Exchange Rates	Turkey	TRY	Lira	3.0742	-0.007	0.3253
Exchange Rates	United States of America	USD	Dollar	1.3516	-0.006	0.7399