Exchange Rates 5.9.2014

Exchange List Archive of ECB » Friday 5.9.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3826	-0.01	0.7233
Exchange Rates	Brazil	BRL	Real	2.9079	-0.01	0.3439
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4085	-0.007	0.71
Exchange Rates	China	CNY	Yuan	7.9515	-0.038	0.1258
Exchange Rates	Croatia	HRK	Kuna	7.6263	0.006	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.596	-0.066	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4455	-0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7946	0.001	1.2586
Exchange Rates	Hong Kong	HKD	Dollar	10.035	-0.052	0.0997
Exchange Rates	Hungary	HUF	Forint	314.16	1.72	0.0032
Exchange Rates	India	INR	Rupee	78.2141	-0.206	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15224.67	-96.13	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6705	0.004	0.2141
Exchange Rates	Japan	JPY	Yen	136.27	-0.62	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1207	-0.012	0.2427
Exchange Rates	Mexico	MXN	Peso	17.0195	-0.003	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.5613	-0.005	0.6405
Exchange Rates	Norway	NOK	Krone	8.137	0.02	0.1229
Exchange Rates	Poland	PLN	Zloty	4.1932	0.008	0.2385
Exchange Rates	Romania	RON	Leu	4.4024	0.001	0.2271
Exchange Rates	Russia	RUB	Ruble	47.834	-0.37	0.0209
Exchange Rates	Singapore	SGD	Dollar	1.6252	-0.005	0.6153
Exchange Rates	South Africa	ZAR	Rand	13.9042	0.025	0.0719
Exchange Rates	South Korea	KRW	Won	1327.73	2.17	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1813	0.024	0.1089
Exchange Rates	Switzerland	CHF	Franc	1.2064	0.001	0.8289
Exchange Rates	Thailand	THB	Baht	41.536	-0.163	0.0241
Exchange Rates	The Philippines	PHP	Peso	56.508	-0.208	0.0177
Exchange Rates	Turkey	TRY	Lira	2.8072	0.002	0.3562
Exchange Rates	United States of America	USD	Dollar	1.2948	-0.007	0.7723