Exchange Rates 1.7.2014

Exchange List Archive of ECB » Tuesday 1.7.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4479	-0.006	0.6907
Exchange Rates	Brazil	BRL	Real	3.0349	0.035	0.3295
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4587	-0	0.6855
Exchange Rates	China	CNY	Yuan	8.4883	0.016	0.1178
Exchange Rates	Croatia	HRK	Kuna	7.58	0.004	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	27.433	-0.02	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4557	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7981	-0.003	1.253
Exchange Rates	Hong Kong	HKD	Dollar	10.6083	0.022	0.0943
Exchange Rates	Hungary	HUF	Forint	310.43	1.13	0.0032
Exchange Rates	India	INR	Rupee	82.2307	0.028	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	16251.94	3.79	0.0001
Exchange Rates	Israel	ILS	Shekel	4.692	-0.004	0.2131
Exchange Rates	Japan	JPY	Yen	138.98	0.54	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3893	0.004	0.2278
Exchange Rates	Mexico	MXN	Peso	17.7759	0.064	0.0563
Exchange Rates	New Zealand	NZD	Dollar	1.5624	-0	0.64
Exchange Rates	Norway	NOK	Krone	8.438	0.035	0.1185
Exchange Rates	Poland	PLN	Zloty	4.1582	0.001	0.2405
Exchange Rates	Romania	RON	Leu	4.3881	0.005	0.2279
Exchange Rates	Russia	RUB	Ruble	46.895	0.517	0.0213
Exchange Rates	Singapore	SGD	Dollar	1.7054	0.001	0.5864
Exchange Rates	South Africa	ZAR	Rand	14.5848	0.125	0.0686
Exchange Rates	South Korea	KRW	Won	1384.55	2.51	0.0007
Exchange Rates	Sweden	SEK	Krona	9.16	-0.016	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.2138	-0.002	0.8239
Exchange Rates	Thailand	THB	Baht	44.367	0.044	0.0225
Exchange Rates	The Philippines	PHP	Peso	59.764	0.112	0.0167
Exchange Rates	Turkey	TRY	Lira	2.9066	0.01	0.344
Exchange Rates	United States of America	USD	Dollar	1.3688	0.003	0.7306