Exchange Rates 22.5.2014

Exchange List Archive of ECB » Thursday 22.5.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4799	-0.002	0.6757
Exchange Rates	Brazil	BRL	Real	3.0258	-0.003	0.3305
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4915	0.001	0.6705
Exchange Rates	China	CNY	Yuan	8.5224	-0.003	0.1173
Exchange Rates	Croatia	HRK	Kuna	7.608	-0.007	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	27.443	-0.024	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4648	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8104	0.001	1.234
Exchange Rates	Hong Kong	HKD	Dollar	10.5973	-0.006	0.0944
Exchange Rates	Hungary	HUF	Forint	304.1	-0.38	0.0033
Exchange Rates	India	INR	Rupee	79.9031	-0.484	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	15756.7	17.61	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7655	-0.011	0.2098
Exchange Rates	Japan	JPY	Yen	138.96	0.78	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3904	-0.008	0.2278
Exchange Rates	Mexico	MXN	Peso	17.6734	0.017	0.0566
Exchange Rates	New Zealand	NZD	Dollar	1.5963	-0	0.6264
Exchange Rates	Norway	NOK	Krone	8.12	-0.019	0.1232
Exchange Rates	Poland	PLN	Zloty	4.1765	-0.012	0.2394
Exchange Rates	Romania	RON	Leu	4.4082	-0.024	0.2268
Exchange Rates	Russia	RUB	Ruble	46.8738	-0.199	0.0213
Exchange Rates	Singapore	SGD	Dollar	1.7119	-0.002	0.5841
Exchange Rates	South Africa	ZAR	Rand	14.195	-0.051	0.0704
Exchange Rates	South Korea	KRW	Won	1400.72	-3.73	0.0007
Exchange Rates	Sweden	SEK	Krona	8.9944	-0.006	0.1112
Exchange Rates	Switzerland	CHF	Franc	1.2215	-0	0.8187
Exchange Rates	Thailand	THB	Baht	44.521	0.11	0.0225
Exchange Rates	The Philippines	PHP	Peso	59.575	-0.344	0.0168
Exchange Rates	Turkey	TRY	Lira	2.8697	-0.014	0.3485
Exchange Rates	United States of America	USD	Dollar	1.3668	-0.001	0.7316