Exchange Rates 28.3.2014

Exchange List Archive of ECB » Friday 28.3.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4886	-0.001	0.6718
Exchange Rates	Brazil	BRL	Real	3.122	-0.033	0.3203
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5187	-0.008	0.6585
Exchange Rates	China	CNY	Yuan	8.5474	0.003	0.117
Exchange Rates	Croatia	HRK	Kuna	7.654	-0.008	0.1307
Exchange Rates	Czech Republic	CZK	Koruna	27.423	0.013	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4657	-0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8272	-0	1.2089
Exchange Rates	Hong Kong	HKD	Dollar	10.6741	0.001	0.0937
Exchange Rates	Hungary	HUF	Forint	308.89	-2.8	0.0032
Exchange Rates	India	INR	Rupee	82.9736	-0.044	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	15607.64	-97.45	0.0001
Exchange Rates	Israel	ILS	Shekel	4.816	-0.001	0.2076
Exchange Rates	Japan	JPY	Yen	140.9	0.15	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.4891	-0.037	0.2228
Exchange Rates	Mexico	MXN	Peso	17.9924	-0.048	0.0556
Exchange Rates	New Zealand	NZD	Dollar	1.5863	-0.003	0.6304
Exchange Rates	Norway	NOK	Krone	8.2455	-0.02	0.1213
Exchange Rates	Poland	PLN	Zloty	4.1739	-0.006	0.2396
Exchange Rates	Romania	RON	Leu	4.4603	-0.014	0.2242
Exchange Rates	Russia	RUB	Ruble	49.1646	0.132	0.0203
Exchange Rates	Singapore	SGD	Dollar	1.7345	-0.006	0.5765
Exchange Rates	South Africa	ZAR	Rand	14.5839	-0.146	0.0686
Exchange Rates	South Korea	KRW	Won	1470.08	-2.78	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9312	0.012	0.112
Exchange Rates	Switzerland	CHF	Franc	1.2186	-0	0.8206
Exchange Rates	Thailand	THB	Baht	44.717	-0.086	0.0224
Exchange Rates	The Philippines	PHP	Peso	61.574	-0.265	0.0162
Exchange Rates	Turkey	TRY	Lira	3.0138	0.008	0.3318
Exchange Rates	United States of America	USD	Dollar	1.3759	0	0.7268