Exchange Rates 27.5.2014

Exchange List Archive of ECB » Tuesday 27.5.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4737	-0.002	0.6786
Exchange Rates	Brazil	BRL	Real	3.0422	0.013	0.3287
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4796	-0.002	0.6759
Exchange Rates	China	CNY	Yuan	8.5228	0.016	0.1173
Exchange Rates	Croatia	HRK	Kuna	7.594	0.003	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	27.433	0.012	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4634	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.811	0.001	1.233
Exchange Rates	Hong Kong	HKD	Dollar	10.5737	0.002	0.0946
Exchange Rates	Hungary	HUF	Forint	303.58	0.81	0.0033
Exchange Rates	India	INR	Rupee	80.246	0.188	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	15813.84	26.39	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7429	-0.016	0.2108
Exchange Rates	Japan	JPY	Yen	139.01	0.04	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3901	0.013	0.2278
Exchange Rates	Mexico	MXN	Peso	17.5678	0.037	0.0569
Exchange Rates	New Zealand	NZD	Dollar	1.5954	-0	0.6268
Exchange Rates	Norway	NOK	Krone	8.1185	-0.006	0.1232
Exchange Rates	Poland	PLN	Zloty	4.1637	0.009	0.2402
Exchange Rates	Romania	RON	Leu	4.3961	-0.011	0.2275
Exchange Rates	Russia	RUB	Ruble	46.9447	0.327	0.0213
Exchange Rates	Singapore	SGD	Dollar	1.7135	0.005	0.5836
Exchange Rates	South Africa	ZAR	Rand	14.226	0.117	0.0703
Exchange Rates	South Korea	KRW	Won	1396.31	-0.33	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0393	0.002	0.1106
Exchange Rates	Switzerland	CHF	Franc	1.2221	0.001	0.8183
Exchange Rates	Thailand	THB	Baht	44.509	0.077	0.0225
Exchange Rates	The Philippines	PHP	Peso	59.748	0.18	0.0167
Exchange Rates	Turkey	TRY	Lira	2.864	0.017	0.3492
Exchange Rates	United States of America	USD	Dollar	1.3638	0	0.7332