Exchange Rates 18.3.2014

Exchange List Archive of ECB » Tuesday 18.3.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5255	-0.006	0.6555
Exchange Rates	Brazil	BRL	Real	3.2726	0.001	0.3056
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5355	-0.004	0.6513
Exchange Rates	China	CNY	Yuan	8.6083	0.019	0.1162
Exchange Rates	Croatia	HRK	Kuna	7.658	-0	0.1306
Exchange Rates	Czech Republic	CZK	Koruna	27.411	0	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4639	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8383	0.002	1.1929
Exchange Rates	Hong Kong	HKD	Dollar	10.7971	-0.001	0.0926
Exchange Rates	Hungary	HUF	Forint	311.52	-0.78	0.0032
Exchange Rates	India	INR	Rupee	85.0052	-0.231	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	15718.74	15.9	0.0001
Exchange Rates	Israel	ILS	Shekel	4.811	0	0.2079
Exchange Rates	Japan	JPY	Yen	141.1	-0.35	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.555	-0.002	0.2195
Exchange Rates	Mexico	MXN	Peso	18.3367	-0.035	0.0545
Exchange Rates	New Zealand	NZD	Dollar	1.6138	-0.01	0.6197
Exchange Rates	Norway	NOK	Krone	8.305	0.025	0.1204
Exchange Rates	Poland	PLN	Zloty	4.2092	-0.013	0.2376
Exchange Rates	Romania	RON	Leu	4.505	-0.003	0.222
Exchange Rates	Russia	RUB	Ruble	50.5525	-0.179	0.0198
Exchange Rates	Singapore	SGD	Dollar	1.7583	-0.001	0.5687
Exchange Rates	South Africa	ZAR	Rand	14.9281	0.008	0.067
Exchange Rates	South Korea	KRW	Won	1487.97	3.03	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8226	-0.038	0.1133
Exchange Rates	Switzerland	CHF	Franc	1.2162	0.001	0.8222
Exchange Rates	Thailand	THB	Baht	44.671	-0.172	0.0224
Exchange Rates	The Philippines	PHP	Peso	62.322	0.241	0.016
Exchange Rates	Turkey	TRY	Lira	3.0885	-0.005	0.3238
Exchange Rates	United States of America	USD	Dollar	1.3902	-0	0.7193