Exchange Rates 27.8.2014

Exchange List Archive of ECB » Wednesday 27.8.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4102	-0.006	0.7091
Exchange Rates	Brazil	BRL	Real	2.9722	-0.041	0.3365
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4372	-0.009	0.6958
Exchange Rates	China	CNY	Yuan	8.0952	-0.031	0.1235
Exchange Rates	Croatia	HRK	Kuna	7.6308	0.004	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.75	-0.091	0.036
Exchange Rates	Denmark	DKK	Krone	7.4539	-0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.794	-0.002	1.2594
Exchange Rates	Hong Kong	HKD	Dollar	10.2123	-0.012	0.0979
Exchange Rates	Hungary	HUF	Forint	312.55	-0.61	0.0032
Exchange Rates	India	INR	Rupee	79.6565	-0.176	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15389.55	-43.04	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7071	-0.007	0.2124
Exchange Rates	Japan	JPY	Yen	136.88	-0.27	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1459	-0.019	0.2412
Exchange Rates	Mexico	MXN	Peso	17.2217	-0.076	0.0581
Exchange Rates	New Zealand	NZD	Dollar	1.5735	-0.01	0.6355
Exchange Rates	Norway	NOK	Krone	8.1555	0.009	0.1226
Exchange Rates	Poland	PLN	Zloty	4.1967	0.014	0.2383
Exchange Rates	Romania	RON	Leu	4.3976	-0.002	0.2274
Exchange Rates	Russia	RUB	Ruble	47.4986	-0.185	0.0211
Exchange Rates	Singapore	SGD	Dollar	1.6433	-0.004	0.6085
Exchange Rates	South Africa	ZAR	Rand	14.0324	-0.05	0.0713
Exchange Rates	South Korea	KRW	Won	1336.71	-4.44	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1608	0.005	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.2068	-0.002	0.8286
Exchange Rates	Thailand	THB	Baht	42.056	-0.058	0.0238
Exchange Rates	The Philippines	PHP	Peso	57.53	-0.271	0.0174
Exchange Rates	Turkey	TRY	Lira	2.8425	-0.019	0.3518
Exchange Rates	United States of America	USD	Dollar	1.3177	-0.001	0.7589