Exchange Rates 16.7.2014

Exchange List Archive of ECB » Wednesday 16.7.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.448	-0.004	0.6906
Exchange Rates	Brazil	BRL	Real	3.0047	-0.012	0.3328
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4564	-0.005	0.6866
Exchange Rates	China	CNY	Yuan	8.3976	-0.047	0.1191
Exchange Rates	Croatia	HRK	Kuna	7.622	0.001	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.446	0.015	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4566	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7903	-0.003	1.2653
Exchange Rates	Hong Kong	HKD	Dollar	10.4881	-0.062	0.0953
Exchange Rates	Hungary	HUF	Forint	309.13	-0.07	0.0032
Exchange Rates	India	INR	Rupee	81.3003	-0.527	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15832.67	-158.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6129	-0.023	0.2168
Exchange Rates	Japan	JPY	Yen	137.73	-0.55	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3154	-0.03	0.2317
Exchange Rates	Mexico	MXN	Peso	17.5179	-0.134	0.0571
Exchange Rates	New Zealand	NZD	Dollar	1.5548	0.008	0.6432
Exchange Rates	Norway	NOK	Krone	8.385	-0.046	0.1193
Exchange Rates	Poland	PLN	Zloty	4.1373	-0.003	0.2417
Exchange Rates	Romania	RON	Leu	4.4361	0.013	0.2254
Exchange Rates	Russia	RUB	Ruble	46.551	-0.18	0.0215
Exchange Rates	Singapore	SGD	Dollar	1.6816	-0.009	0.5947
Exchange Rates	South Africa	ZAR	Rand	14.4569	-0.08	0.0692
Exchange Rates	South Korea	KRW	Won	1393.23	-4.73	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2495	-0.007	0.1081
Exchange Rates	Switzerland	CHF	Franc	1.2156	0.001	0.8226
Exchange Rates	Thailand	THB	Baht	43.453	-0.298	0.023
Exchange Rates	The Philippines	PHP	Peso	59.01	-0.379	0.0169
Exchange Rates	Turkey	TRY	Lira	2.8711	-0.017	0.3483
Exchange Rates	United States of America	USD	Dollar	1.3532	-0.008	0.739