Exchange Rates 21.8.2014

Exchange List Archive of ECB » Thursday 21.8.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4283	-0.001	0.7001
Exchange Rates	Brazil	BRL	Real	2.9979	0.005	0.3336
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.454	-0.001	0.6878
Exchange Rates	China	CNY	Yuan	8.1613	0.005	0.1225
Exchange Rates	Croatia	HRK	Kuna	7.6243	0.005	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.814	-0.114	0.036
Exchange Rates	Denmark	DKK	Krone	7.4556	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7993	0.001	1.2512
Exchange Rates	Hong Kong	HKD	Dollar	10.2781	-0.018	0.0973
Exchange Rates	Hungary	HUF	Forint	314.18	0.93	0.0032
Exchange Rates	India	INR	Rupee	80.4619	-0.183	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15499.54	-65.75	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6894	-0.002	0.2132
Exchange Rates	Japan	JPY	Yen	137.71	0.48	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2064	-0.001	0.2377
Exchange Rates	Mexico	MXN	Peso	17.3845	0.006	0.0575
Exchange Rates	New Zealand	NZD	Dollar	1.5829	-0.001	0.6318
Exchange Rates	Norway	NOK	Krone	8.163	-0.04	0.1225
Exchange Rates	Poland	PLN	Zloty	4.1891	0.006	0.2387
Exchange Rates	Romania	RON	Leu	4.413	-0.009	0.2266
Exchange Rates	Russia	RUB	Ruble	48.1708	-0.028	0.0208
Exchange Rates	Singapore	SGD	Dollar	1.6581	-0.001	0.6031
Exchange Rates	South Africa	ZAR	Rand	14.1937	0.004	0.0705
Exchange Rates	South Korea	KRW	Won	1356.31	-1.95	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1695	0.004	0.1091
Exchange Rates	Switzerland	CHF	Franc	1.2109	0	0.8258
Exchange Rates	Thailand	THB	Baht	42.412	-0.049	0.0236
Exchange Rates	The Philippines	PHP	Peso	58.137	-0.113	0.0172
Exchange Rates	Turkey	TRY	Lira	2.891	0.004	0.3459
Exchange Rates	United States of America	USD	Dollar	1.3262	-0.002	0.754