Exchange Rates 2.9.2014

Exchange List Archive of ECB » Tuesday 2.9.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4129	0.007	0.7078
Exchange Rates	Brazil	BRL	Real	2.9553	0.018	0.3384
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4307	0.004	0.699
Exchange Rates	China	CNY	Yuan	8.063	-0.005	0.124
Exchange Rates	Croatia	HRK	Kuna	7.6083	-0.005	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	27.784	0.046	0.036
Exchange Rates	Denmark	DKK	Krone	7.4477	-0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7933	0.003	1.2606
Exchange Rates	Hong Kong	HKD	Dollar	10.1645	-0.014	0.0984
Exchange Rates	Hungary	HUF	Forint	315.49	1.24	0.0032
Exchange Rates	India	INR	Rupee	79.5949	0.094	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15407.39	17.03	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6942	-0.005	0.213
Exchange Rates	Japan	JPY	Yen	137.63	0.66	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1766	0.027	0.2394
Exchange Rates	Mexico	MXN	Peso	17.2207	0.038	0.0581
Exchange Rates	New Zealand	NZD	Dollar	1.5746	0.009	0.6351
Exchange Rates	Norway	NOK	Krone	8.122	-0.011	0.1231
Exchange Rates	Poland	PLN	Zloty	4.2141	0.006	0.2373
Exchange Rates	Romania	RON	Leu	4.4116	0.016	0.2267
Exchange Rates	Russia	RUB	Ruble	49.1505	0.169	0.0203
Exchange Rates	Singapore	SGD	Dollar	1.6441	0.004	0.6082
Exchange Rates	South Africa	ZAR	Rand	14.0767	0.074	0.071
Exchange Rates	South Korea	KRW	Won	1335.88	5.68	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2018	0.01	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.2072	0	0.8284
Exchange Rates	Thailand	THB	Baht	42.097	0.104	0.0238
Exchange Rates	The Philippines	PHP	Peso	57.333	0.218	0.0174
Exchange Rates	Turkey	TRY	Lira	2.8511	0.014	0.3507
Exchange Rates	United States of America	USD	Dollar	1.3115	-0.002	0.7625