Exchange Rates 2.5.2014

Exchange List Archive of ECB » Friday 2.5.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4971	0.002	0.668
Exchange Rates	Brazil	BRL	Real	3.0894	-0.035	0.3237
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.52	0.001	0.6579
Exchange Rates	China	CNY	Yuan	8.6772	0.006	0.1152
Exchange Rates	Croatia	HRK	Kuna	7.6045	-0.003	0.1315
Exchange Rates	Czech Republic	CZK	Koruna	27.444	-0.01	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4641	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8214	-0.002	1.2174
Exchange Rates	Hong Kong	HKD	Dollar	10.7465	0.009	0.0931
Exchange Rates	Hungary	HUF	Forint	307.07	-0.56	0.0033
Exchange Rates	India	INR	Rupee	83.4964	0.064	0.012
Exchange Rates	Indonesia	IDR	Rupiah	15952.49	-58.58	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7911	-0.01	0.2087
Exchange Rates	Japan	JPY	Yen	142.06	-0.01	0.007
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5218	0.001	0.2212
Exchange Rates	Mexico	MXN	Peso	18.0622	-0.091	0.0554
Exchange Rates	New Zealand	NZD	Dollar	1.6026	-0.016	0.624
Exchange Rates	Norway	NOK	Krone	8.2355	-0.037	0.1214
Exchange Rates	Poland	PLN	Zloty	4.2035	0.001	0.2379
Exchange Rates	Romania	RON	Leu	4.4348	-0.014	0.2255
Exchange Rates	Russia	RUB	Ruble	49.65	0.186	0.0201
Exchange Rates	Singapore	SGD	Dollar	1.7375	-0.003	0.5755
Exchange Rates	South Africa	ZAR	Rand	14.543	-0.086	0.0688
Exchange Rates	South Korea	KRW	Won	1428.24	-2.11	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0246	-0.048	0.1108
Exchange Rates	Switzerland	CHF	Franc	1.2189	-0.001	0.8204
Exchange Rates	Thailand	THB	Baht	44.852	0.026	0.0223
Exchange Rates	The Philippines	PHP	Peso	61.656	-0.09	0.0162
Exchange Rates	Turkey	TRY	Lira	2.9152	-0.018	0.343
Exchange Rates	United States of America	USD	Dollar	1.3862	0.001	0.7214