Exchange Rates 14.4.2014

Exchange List Archive of ECB » Monday 14.4.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4692	-0.008	0.6806
Exchange Rates	Brazil	BRL	Real	3.0648	-0.002	0.3263
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5163	-0.005	0.6595
Exchange Rates	China	CNY	Yuan	8.5997	-0.015	0.1163
Exchange Rates	Croatia	HRK	Kuna	7.6215	0.003	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.466	0.014	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4664	0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8274	-0.002	1.2086
Exchange Rates	Hong Kong	HKD	Dollar	10.7206	-0.037	0.0933
Exchange Rates	Hungary	HUF	Forint	307.47	0.51	0.0033
Exchange Rates	India	INR	Rupee	83.2058	-0.271	0.012
Exchange Rates	Indonesia	IDR	Rupiah	15814.51	-54	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8008	-0.011	0.2083
Exchange Rates	Japan	JPY	Yen	140.87	0.18	0.0071
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.4947	0.004	0.2225
Exchange Rates	Mexico	MXN	Peso	18.0491	-0.115	0.0554
Exchange Rates	New Zealand	NZD	Dollar	1.5962	-0.004	0.6265
Exchange Rates	Norway	NOK	Krone	8.24	-0.021	0.1214
Exchange Rates	Poland	PLN	Zloty	4.1824	-0.001	0.2391
Exchange Rates	Romania	RON	Leu	4.4678	0.002	0.2238
Exchange Rates	Russia	RUB	Ruble	49.5378	-0.029	0.0202
Exchange Rates	Singapore	SGD	Dollar	1.7314	-0.003	0.5776
Exchange Rates	South Africa	ZAR	Rand	14.5156	-0.057	0.0689
Exchange Rates	South Korea	KRW	Won	1439.66	-4.09	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0688	-0.007	0.1103
Exchange Rates	Switzerland	CHF	Franc	1.2154	-0.001	0.8228
Exchange Rates	Thailand	THB	Baht	44.638	-0.177	0.0224
Exchange Rates	The Philippines	PHP	Peso	61.543	-0.097	0.0162
Exchange Rates	Turkey	TRY	Lira	2.941	-0.008	0.34
Exchange Rates	United States of America	USD	Dollar	1.3827	-0.004	0.7232