Exchange Rates 18.8.2014

Exchange List Archive of ECB » Monday 18.8.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.436	-0	0.6964
Exchange Rates	Brazil	BRL	Real	3.0191	-0.009	0.3312
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4559	-0.003	0.6869
Exchange Rates	China	CNY	Yuan	8.2267	-0.011	0.1216
Exchange Rates	Croatia	HRK	Kuna	7.621	-0.004	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.9	0.018	0.0358
Exchange Rates	Denmark	DKK	Krone	7.4555	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8002	-0.002	1.2497
Exchange Rates	Hong Kong	HKD	Dollar	10.3728	-0.004	0.0964
Exchange Rates	Hungary	HUF	Forint	313.88	0.99	0.0032
Exchange Rates	India	INR	Rupee	81.435	-0.053	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15638.88	-4.41	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6899	0.021	0.2132
Exchange Rates	Japan	JPY	Yen	137.22	-0.11	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2246	0.001	0.2367
Exchange Rates	Mexico	MXN	Peso	17.4728	0.006	0.0572
Exchange Rates	New Zealand	NZD	Dollar	1.5766	0.001	0.6343
Exchange Rates	Norway	NOK	Krone	8.2315	0.011	0.1215
Exchange Rates	Poland	PLN	Zloty	4.1883	0.008	0.2388
Exchange Rates	Romania	RON	Leu	4.4354	-0.005	0.2255
Exchange Rates	Russia	RUB	Ruble	48.232	0.088	0.0207
Exchange Rates	Singapore	SGD	Dollar	1.6659	0	0.6003
Exchange Rates	South Africa	ZAR	Rand	14.2015	0.093	0.0704
Exchange Rates	South Korea	KRW	Won	1361.82	-0.53	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1633	0.009	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.2107	-0.001	0.826
Exchange Rates	Thailand	THB	Baht	42.601	-0.069	0.0235
Exchange Rates	The Philippines	PHP	Peso	58.429	0.006	0.0171
Exchange Rates	Turkey	TRY	Lira	2.9014	0.01	0.3447
Exchange Rates	United States of America	USD	Dollar	1.3383	-0	0.7472