Exchange Rates 24.3.2014

Exchange List Archive of ECB » Monday 24.3.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5091	-0.011	0.6626
Exchange Rates	Brazil	BRL	Real	3.1957	-0.018	0.3129
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5448	0.001	0.6473
Exchange Rates	China	CNY	Yuan	8.532	-0.047	0.1172
Exchange Rates	Croatia	HRK	Kuna	7.6615	-0.001	0.1305
Exchange Rates	Czech Republic	CZK	Koruna	27.411	-0.047	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4647	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8354	-0	1.197
Exchange Rates	Hong Kong	HKD	Dollar	10.6866	-0.009	0.0936
Exchange Rates	Hungary	HUF	Forint	312.89	0.3	0.0032
Exchange Rates	India	INR	Rupee	83.7287	-0.226	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	15676.58	-65.12	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8114	0.02	0.2078
Exchange Rates	Japan	JPY	Yen	141.05	-0.02	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.547	-0.012	0.2199
Exchange Rates	Mexico	MXN	Peso	18.1705	-0.099	0.055
Exchange Rates	New Zealand	NZD	Dollar	1.6118	-0.003	0.6204
Exchange Rates	Norway	NOK	Krone	8.3495	-0.02	0.1198
Exchange Rates	Poland	PLN	Zloty	4.1925	-0.005	0.2385
Exchange Rates	Romania	RON	Leu	4.4768	-0.008	0.2234
Exchange Rates	Russia	RUB	Ruble	49.6815	-0.349	0.0201
Exchange Rates	Singapore	SGD	Dollar	1.7516	-0.005	0.5709
Exchange Rates	South Africa	ZAR	Rand	14.9449	-0.052	0.0669
Exchange Rates	South Korea	KRW	Won	1483.83	-4.81	0.0007
Exchange Rates	Sweden	SEK	Krona	8.8624	0.008	0.1128
Exchange Rates	Switzerland	CHF	Franc	1.2197	0.002	0.8199
Exchange Rates	Thailand	THB	Baht	44.738	0.146	0.0224
Exchange Rates	The Philippines	PHP	Peso	62.194	-0.191	0.0161
Exchange Rates	Turkey	TRY	Lira	3.0829	-0.003	0.3244
Exchange Rates	United States of America	USD	Dollar	1.3774	-0.001	0.726