Exchange Rates 4.9.2014

Exchange List Archive of ECB » Thursday 4.9.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3927	-0.017	0.718
Exchange Rates	Brazil	BRL	Real	2.9176	-0.022	0.3427
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.416	-0.018	0.7062
Exchange Rates	China	CNY	Yuan	7.9896	-0.088	0.1252
Exchange Rates	Croatia	HRK	Kuna	7.62	-0.001	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.662	0.004	0.0362
Exchange Rates	Denmark	DKK	Krone	7.447	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7932	-0.005	1.2607
Exchange Rates	Hong Kong	HKD	Dollar	10.087	-0.105	0.0991
Exchange Rates	Hungary	HUF	Forint	312.44	-1.58	0.0032
Exchange Rates	India	INR	Rupee	78.4199	-1.032	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15320.8	-151.86	0.0001
Exchange Rates	Israel	ILS	Shekel	4.666	-0.049	0.2143
Exchange Rates	Japan	JPY	Yen	136.89	-1.22	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1325	-0.052	0.242
Exchange Rates	Mexico	MXN	Peso	17.0223	-0.18	0.0587
Exchange Rates	New Zealand	NZD	Dollar	1.5665	-0.014	0.6384
Exchange Rates	Norway	NOK	Krone	8.1175	-0.043	0.1232
Exchange Rates	Poland	PLN	Zloty	4.1854	-0.005	0.2389
Exchange Rates	Romania	RON	Leu	4.4015	-0.003	0.2272
Exchange Rates	Russia	RUB	Ruble	48.2042	-0.234	0.0207
Exchange Rates	Singapore	SGD	Dollar	1.6306	-0.016	0.6133
Exchange Rates	South Africa	ZAR	Rand	13.8787	-0.172	0.0721
Exchange Rates	South Korea	KRW	Won	1325.56	-15.62	0.0008
Exchange Rates	Sweden	SEK	Krona	9.157	-0.04	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.2055	-0.002	0.8295
Exchange Rates	Thailand	THB	Baht	41.699	-0.441	0.024
Exchange Rates	The Philippines	PHP	Peso	56.716	-0.679	0.0176
Exchange Rates	Turkey	TRY	Lira	2.8047	-0.038	0.3565
Exchange Rates	United States of America	USD	Dollar	1.3015	-0.014	0.7683