Exchange Rates 20.6.2014

Exchange List Archive of ECB » Friday 20.6.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4456	-0.002	0.6918
Exchange Rates	Brazil	BRL	Real	3.0331	-0.01	0.3297
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4694	-0.006	0.6805
Exchange Rates	China	CNY	Yuan	8.46	-0.028	0.1182
Exchange Rates	Croatia	HRK	Kuna	7.575	-0	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.433	-0.002	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4561	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7975	-0.002	1.2539
Exchange Rates	Hong Kong	HKD	Dollar	10.5322	-0.024	0.0949
Exchange Rates	Hungary	HUF	Forint	305.71	0.4	0.0033
Exchange Rates	India	INR	Rupee	81.7909	0.023	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	16266.76	12.73	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6833	-0.006	0.2135
Exchange Rates	Japan	JPY	Yen	138.68	-0.14	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3801	-0.001	0.2283
Exchange Rates	Mexico	MXN	Peso	17.6787	0.001	0.0566
Exchange Rates	New Zealand	NZD	Dollar	1.5623	0	0.6401
Exchange Rates	Norway	NOK	Krone	8.342	0.028	0.1199
Exchange Rates	Poland	PLN	Zloty	4.1606	0.028	0.2403
Exchange Rates	Romania	RON	Leu	4.3953	0.001	0.2275
Exchange Rates	Russia	RUB	Ruble	46.6935	-0.001	0.0214
Exchange Rates	Singapore	SGD	Dollar	1.699	-0.001	0.5886
Exchange Rates	South Africa	ZAR	Rand	14.5523	0.047	0.0687
Exchange Rates	South Korea	KRW	Won	1386.93	-0.2	0.0007
Exchange Rates	Sweden	SEK	Krona	9.149	0.06	0.1093
Exchange Rates	Switzerland	CHF	Franc	1.2169	-0	0.8218
Exchange Rates	Thailand	THB	Baht	44.097	-0.233	0.0227
Exchange Rates	The Philippines	PHP	Peso	59.465	-0.123	0.0168
Exchange Rates	Turkey	TRY	Lira	2.9121	0.01	0.3434
Exchange Rates	United States of America	USD	Dollar	1.3588	-0.003	0.7359