Exchange Rates 22.7.2014

Exchange List Archive of ECB » Tuesday 22.7.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4368	-0.004	0.696
Exchange Rates	Brazil	BRL	Real	2.9966	-0.014	0.3337
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4502	-0.002	0.6896
Exchange Rates	China	CNY	Yuan	8.3655	-0.03	0.1195
Exchange Rates	Croatia	HRK	Kuna	7.617	0	0.1313
Exchange Rates	Czech Republic	CZK	Koruna	27.485	0.017	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4567	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7905	-0.001	1.265
Exchange Rates	Hong Kong	HKD	Dollar	10.4499	-0.029	0.0957
Exchange Rates	Hungary	HUF	Forint	309.63	0.07	0.0032
Exchange Rates	India	INR	Rupee	81.1826	-0.338	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15631.21	25.26	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6043	-0.023	0.2172
Exchange Rates	Japan	JPY	Yen	136.93	-0.04	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2805	-0.008	0.2336
Exchange Rates	Mexico	MXN	Peso	17.4926	-0.044	0.0572
Exchange Rates	New Zealand	NZD	Dollar	1.5564	0.001	0.6425
Exchange Rates	Norway	NOK	Krone	8.344	-0.054	0.1198
Exchange Rates	Poland	PLN	Zloty	4.1473	-0.004	0.2411
Exchange Rates	Romania	RON	Leu	4.4396	-0.005	0.2252
Exchange Rates	Russia	RUB	Ruble	47.083	-0.385	0.0212
Exchange Rates	Singapore	SGD	Dollar	1.673	-0.004	0.5977
Exchange Rates	South Africa	ZAR	Rand	14.3199	-0.045	0.0698
Exchange Rates	South Korea	KRW	Won	1382.35	-5.91	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2414	-0.018	0.1082
Exchange Rates	Switzerland	CHF	Franc	1.2151	0.001	0.823
Exchange Rates	Thailand	THB	Baht	42.867	-0.278	0.0233
Exchange Rates	The Philippines	PHP	Peso	58.495	-0.192	0.0171
Exchange Rates	Turkey	TRY	Lira	2.8574	-0.009	0.35
Exchange Rates	United States of America	USD	Dollar	1.3481	-0.004	0.7418