Exchange Rates 20.3.2014

Exchange List Archive of ECB » Thursday 20.3.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5257	-0.001	0.6554
Exchange Rates	Brazil	BRL	Real	3.2295	-0.02	0.3096
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5507	-0.004	0.6449
Exchange Rates	China	CNY	Yuan	8.5718	-0.049	0.1167
Exchange Rates	Croatia	HRK	Kuna	7.6628	0.003	0.1305
Exchange Rates	Czech Republic	CZK	Koruna	27.488	0.028	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4643	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8346	-0.002	1.1983
Exchange Rates	Hong Kong	HKD	Dollar	10.6845	-0.118	0.0936
Exchange Rates	Hungary	HUF	Forint	312.36	2.28	0.0032
Exchange Rates	India	INR	Rupee	84.4058	-0.387	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	15819.99	79.38	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7952	-0.021	0.2085
Exchange Rates	Japan	JPY	Yen	140.85	-0.46	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5365	-0.03	0.2204
Exchange Rates	Mexico	MXN	Peso	18.2828	-0.021	0.0547
Exchange Rates	New Zealand	NZD	Dollar	1.6159	0.002	0.6189
Exchange Rates	Norway	NOK	Krone	8.3705	0.053	0.1195
Exchange Rates	Poland	PLN	Zloty	4.2026	0.004	0.2379
Exchange Rates	Romania	RON	Leu	4.4935	0.002	0.2225
Exchange Rates	Russia	RUB	Ruble	49.704	-0.276	0.0201
Exchange Rates	Singapore	SGD	Dollar	1.7574	-0.004	0.569
Exchange Rates	South Africa	ZAR	Rand	15.0556	0.142	0.0664
Exchange Rates	South Korea	KRW	Won	1489.35	0.58	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8576	0.024	0.1129
Exchange Rates	Switzerland	CHF	Franc	1.219	0.002	0.8203
Exchange Rates	Thailand	THB	Baht	44.754	0	0.0223
Exchange Rates	The Philippines	PHP	Peso	62.322	-0.082	0.016
Exchange Rates	Turkey	TRY	Lira	3.079	-0.012	0.3248
Exchange Rates	United States of America	USD	Dollar	1.3762	-0.015	0.7266