Exchange Rates 9.4.2014

Exchange List Archive of ECB » Wednesday 9.4.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4727	-0.003	0.679
Exchange Rates	Brazil	BRL	Real	3.0459	0.015	0.3283
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5082	0.003	0.663
Exchange Rates	China	CNY	Yuan	8.5523	0.017	0.1169
Exchange Rates	Croatia	HRK	Kuna	7.6325	-0.005	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.406	-0.009	0.0365
Exchange Rates	Denmark	DKK	Krone	7.466	0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8238	-0	1.214
Exchange Rates	Hong Kong	HKD	Dollar	10.695	0.014	0.0935
Exchange Rates	Hungary	HUF	Forint	305.2	-0.06	0.0033
Exchange Rates	India	INR	Rupee	82.9502	0.134	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	15656.76	109.48	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8002	0.005	0.2083
Exchange Rates	Japan	JPY	Yen	140.73	-0.17	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.452	-0.011	0.2246
Exchange Rates	Mexico	MXN	Peso	18.0025	0.144	0.0555
Exchange Rates	New Zealand	NZD	Dollar	1.589	0	0.6293
Exchange Rates	Norway	NOK	Krone	8.2195	-0.017	0.1217
Exchange Rates	Poland	PLN	Zloty	4.1708	0	0.2398
Exchange Rates	Romania	RON	Leu	4.4629	0.007	0.2241
Exchange Rates	Russia	RUB	Ruble	49.2924	0.35	0.0203
Exchange Rates	Singapore	SGD	Dollar	1.7251	-0.001	0.5797
Exchange Rates	South Africa	ZAR	Rand	14.4216	0.007	0.0693
Exchange Rates	South Korea	KRW	Won	1432.26	-13.03	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9953	0.03	0.1112
Exchange Rates	Switzerland	CHF	Franc	1.2184	-0.002	0.8207
Exchange Rates	Thailand	THB	Baht	44.52	-0.007	0.0225
Exchange Rates	The Philippines	PHP	Peso	61.534	-0.07	0.0163
Exchange Rates	Turkey	TRY	Lira	2.9185	0.033	0.3426
Exchange Rates	United States of America	USD	Dollar	1.3794	0.002	0.725