Exchange Rates 12.3.2014

Exchange List Archive of ECB » Wednesday 12.3.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5507	0.018	0.6449
Exchange Rates	Brazil	BRL	Real	3.2785	0.03	0.305
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5465	0.008	0.6466
Exchange Rates	China	CNY	Yuan	8.5344	0.03	0.1172
Exchange Rates	Croatia	HRK	Kuna	7.6565	-0.002	0.1306
Exchange Rates	Czech Republic	CZK	Koruna	27.353	0.003	0.0366
Exchange Rates	Denmark	DKK	Krone	7.4628	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8359	0.002	1.1963
Exchange Rates	Hong Kong	HKD	Dollar	10.7844	0.034	0.0927
Exchange Rates	Hungary	HUF	Forint	313.35	0.6	0.0032
Exchange Rates	India	INR	Rupee	85.0162	0.595	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	15927.57	77.3	0.0001
Exchange Rates	Israel	ILS	Shekel	4.818	0.005	0.2076
Exchange Rates	Japan	JPY	Yen	142.68	-0.37	0.007
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5685	0.025	0.2189
Exchange Rates	Mexico	MXN	Peso	18.4385	0.112	0.0542
Exchange Rates	New Zealand	NZD	Dollar	1.6416	0.01	0.6092
Exchange Rates	Norway	NOK	Krone	8.287	0.049	0.1207
Exchange Rates	Poland	PLN	Zloty	4.2272	0.01	0.2366
Exchange Rates	Romania	RON	Leu	4.5121	0.012	0.2216
Exchange Rates	Russia	RUB	Ruble	50.6994	0.271	0.0197
Exchange Rates	Singapore	SGD	Dollar	1.7603	0.005	0.5681
Exchange Rates	South Africa	ZAR	Rand	15.1248	0.174	0.0661
Exchange Rates	South Korea	KRW	Won	1487.02	11.66	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8619	0.033	0.1128
Exchange Rates	Switzerland	CHF	Franc	1.2159	-0.002	0.8224
Exchange Rates	Thailand	THB	Baht	45.049	0.331	0.0222
Exchange Rates	The Philippines	PHP	Peso	61.997	0.45	0.0161
Exchange Rates	Turkey	TRY	Lira	3.1113	0.025	0.3214
Exchange Rates	United States of America	USD	Dollar	1.3887	0.004	0.7201