Exchange Rates 1.4.2014

Exchange List Archive of ECB » Tuesday 1.4.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4929	-0.001	0.6698
Exchange Rates	Brazil	BRL	Real	3.1338	0.006	0.3191
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5241	0.002	0.6561
Exchange Rates	China	CNY	Yuan	8.5592	-0.016	0.1168
Exchange Rates	Croatia	HRK	Kuna	7.6485	0.001	0.1307
Exchange Rates	Czech Republic	CZK	Koruna	27.449	0.007	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4655	-0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8292	0.001	1.206
Exchange Rates	Hong Kong	HKD	Dollar	10.6971	-0	0.0935
Exchange Rates	Hungary	HUF	Forint	307.79	0.61	0.0032
Exchange Rates	India	INR	Rupee	82.695	0.117	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	15595.18	-67.99	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7931	-0.016	0.2086
Exchange Rates	Japan	JPY	Yen	142.53	0.11	0.007
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5039	0.006	0.222
Exchange Rates	Mexico	MXN	Peso	18.0263	0.012	0.0555
Exchange Rates	New Zealand	NZD	Dollar	1.5903	-0.005	0.6288
Exchange Rates	Norway	NOK	Krone	8.227	-0.028	0.1216
Exchange Rates	Poland	PLN	Zloty	4.1779	0.006	0.2394
Exchange Rates	Romania	RON	Leu	4.4654	0.006	0.2239
Exchange Rates	Russia	RUB	Ruble	48.442	-0.338	0.0206
Exchange Rates	Singapore	SGD	Dollar	1.738	0.001	0.5754
Exchange Rates	South Africa	ZAR	Rand	14.6168	0.029	0.0684
Exchange Rates	South Korea	KRW	Won	1460.04	-5.94	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9002	-0.048	0.1124
Exchange Rates	Switzerland	CHF	Franc	1.2178	-0.002	0.8212
Exchange Rates	Thailand	THB	Baht	44.632	-0.077	0.0224
Exchange Rates	The Philippines	PHP	Peso	61.744	0.018	0.0162
Exchange Rates	Turkey	TRY	Lira	2.9659	-0.003	0.3372
Exchange Rates	United States of America	USD	Dollar	1.379	0	0.7252