Exchange Rates 28.7.2014

Exchange List Archive of ECB » Monday 28.7.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4275	-0.001	0.7005
Exchange Rates	Brazil	BRL	Real	2.9952	-0.002	0.3339
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.452	0.005	0.6887
Exchange Rates	China	CNY	Yuan	8.311	-0.016	0.1203
Exchange Rates	Croatia	HRK	Kuna	7.6372	0.004	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.481	-0.001	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4565	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7906	-0.001	1.2649
Exchange Rates	Hong Kong	HKD	Dollar	10.4107	-0.005	0.0961
Exchange Rates	Hungary	HUF	Forint	308.2	0.14	0.0032
Exchange Rates	India	INR	Rupee	80.6813	-0.086	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15550.26	-11.52	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6056	0.005	0.2171
Exchange Rates	Japan	JPY	Yen	136.74	-0.23	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2679	0.002	0.2343
Exchange Rates	Mexico	MXN	Peso	17.4092	-0.007	0.0574
Exchange Rates	New Zealand	NZD	Dollar	1.5703	-0.002	0.6368
Exchange Rates	Norway	NOK	Krone	8.3365	-0.003	0.12
Exchange Rates	Poland	PLN	Zloty	4.1437	0	0.2413
Exchange Rates	Romania	RON	Leu	4.3888	-0.009	0.2279
Exchange Rates	Russia	RUB	Ruble	47.5507	0.364	0.021
Exchange Rates	Singapore	SGD	Dollar	1.6674	-0.001	0.5997
Exchange Rates	South Africa	ZAR	Rand	14.1523	0.003	0.0707
Exchange Rates	South Korea	KRW	Won	1379.01	-1.1	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1523	-0.014	0.1093
Exchange Rates	Switzerland	CHF	Franc	1.215	-0	0.823
Exchange Rates	Thailand	THB	Baht	42.72	-0.06	0.0234
Exchange Rates	The Philippines	PHP	Peso	58.246	0.047	0.0172
Exchange Rates	Turkey	TRY	Lira	2.8204	0.006	0.3546
Exchange Rates	United States of America	USD	Dollar	1.3433	-0.001	0.7444