Exchange Rates 30.5.2014

Exchange List Archive of ECB » Friday 30.5.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4635	-0.001	0.6833
Exchange Rates	Brazil	BRL	Real	3.0315	-0.005	0.3299
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4745	-0.003	0.6782
Exchange Rates	China	CNY	Yuan	8.5025	0.01	0.1176
Exchange Rates	Croatia	HRK	Kuna	7.586	-0.005	0.1318
Exchange Rates	Czech Republic	CZK	Koruna	27.471	-0.003	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4639	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8131	-0.001	1.2299
Exchange Rates	Hong Kong	HKD	Dollar	10.5491	-0.004	0.0948
Exchange Rates	Hungary	HUF	Forint	302.81	-0.08	0.0033
Exchange Rates	India	INR	Rupee	80.402	0.126	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15927.2	111.75	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7256	-0.007	0.2116
Exchange Rates	Japan	JPY	Yen	138.36	0.02	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3765	0.003	0.2285
Exchange Rates	Mexico	MXN	Peso	17.4833	-0.019	0.0572
Exchange Rates	New Zealand	NZD	Dollar	1.6057	0.002	0.6228
Exchange Rates	Norway	NOK	Krone	8.1425	0.032	0.1228
Exchange Rates	Poland	PLN	Zloty	4.1411	-0.003	0.2415
Exchange Rates	Romania	RON	Leu	4.403	0.007	0.2271
Exchange Rates	Russia	RUB	Ruble	47.3097	0.104	0.0211
Exchange Rates	Singapore	SGD	Dollar	1.7059	-0.002	0.5862
Exchange Rates	South Africa	ZAR	Rand	14.2516	0.052	0.0702
Exchange Rates	South Korea	KRW	Won	1389.22	0.26	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0823	0.057	0.1101
Exchange Rates	Switzerland	CHF	Franc	1.2204	-0.001	0.8194
Exchange Rates	Thailand	THB	Baht	44.695	0.054	0.0224
Exchange Rates	The Philippines	PHP	Peso	59.641	-0.076	0.0168
Exchange Rates	Turkey	TRY	Lira	2.8498	-0	0.3509
Exchange Rates	United States of America	USD	Dollar	1.3607	-0	0.7349