Exchange Rates 31.7.2014

Exchange List Archive of ECB » Thursday 31.7.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4396	0.009	0.6946
Exchange Rates	Brazil	BRL	Real	3.0156	0.019	0.3316
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.461	0.004	0.6845
Exchange Rates	China	CNY	Yuan	8.2621	-0.009	0.121
Exchange Rates	Croatia	HRK	Kuna	7.636	-0.006	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.57	0.061	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4564	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7928	0.001	1.2614
Exchange Rates	Hong Kong	HKD	Dollar	10.3689	-0.017	0.0964
Exchange Rates	Hungary	HUF	Forint	312.96	1.82	0.0032
Exchange Rates	India	INR	Rupee	81.017	0.491	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15490.58	-21.36	0.0001
Exchange Rates	Israel	ILS	Shekel	4.5898	-0.003	0.2179
Exchange Rates	Japan	JPY	Yen	137.66	0.61	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2769	0.012	0.2338
Exchange Rates	Mexico	MXN	Peso	17.6355	0.105	0.0567
Exchange Rates	New Zealand	NZD	Dollar	1.5761	0.002	0.6345
Exchange Rates	Norway	NOK	Krone	8.405	0.028	0.119
Exchange Rates	Poland	PLN	Zloty	4.1691	0.018	0.2399
Exchange Rates	Romania	RON	Leu	4.4281	0.027	0.2258
Exchange Rates	Russia	RUB	Ruble	47.522	-0.245	0.021
Exchange Rates	Singapore	SGD	Dollar	1.6681	0.001	0.5995
Exchange Rates	South Africa	ZAR	Rand	14.2861	0.059	0.07
Exchange Rates	South Korea	KRW	Won	1378.5	5.28	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2261	-0.001	0.1084
Exchange Rates	Switzerland	CHF	Franc	1.2169	0	0.8218
Exchange Rates	Thailand	THB	Baht	42.959	0.202	0.0233
Exchange Rates	The Philippines	PHP	Peso	58.211	0.049	0.0172
Exchange Rates	Turkey	TRY	Lira	2.8551	0.005	0.3503
Exchange Rates	United States of America	USD	Dollar	1.3379	-0.002	0.7474