Exchange Rates 24.9.2014

Exchange List Archive of ECB » Wednesday 24.9.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.446	-0.002	0.6916
Exchange Rates	Brazil	BRL	Real	3.085	-0.008	0.3241
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4207	0.002	0.7039
Exchange Rates	China	CNY	Yuan	7.8716	-0.042	0.127
Exchange Rates	Croatia	HRK	Kuna	7.6248	-0	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.497	-0.02	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4436	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7823	-0.004	1.2783
Exchange Rates	Hong Kong	HKD	Dollar	9.9425	-0.051	0.1006
Exchange Rates	Hungary	HUF	Forint	310.22	-0.68	0.0032
Exchange Rates	India	INR	Rupee	78.2386	-0.341	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15339.21	-82.71	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7057	-0.011	0.2125
Exchange Rates	Japan	JPY	Yen	139.5	-0.37	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.156	-0.028	0.2406
Exchange Rates	Mexico	MXN	Peso	17.0409	-0.031	0.0587
Exchange Rates	New Zealand	NZD	Dollar	1.5908	0.003	0.6286
Exchange Rates	Norway	NOK	Krone	8.179	0.02	0.1223
Exchange Rates	Poland	PLN	Zloty	4.1695	-0.006	0.2398
Exchange Rates	Romania	RON	Leu	4.4022	0	0.2272
Exchange Rates	Russia	RUB	Ruble	48.96	-0.774	0.0204
Exchange Rates	Singapore	SGD	Dollar	1.6239	-0.009	0.6158
Exchange Rates	South Africa	ZAR	Rand	14.2735	-0.033	0.0701
Exchange Rates	South Korea	KRW	Won	1332.05	-8.35	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1825	0.01	0.1089
Exchange Rates	Switzerland	CHF	Franc	1.2077	0.001	0.828
Exchange Rates	Thailand	THB	Baht	41.337	-0.187	0.0242
Exchange Rates	The Philippines	PHP	Peso	56.995	-0.288	0.0175
Exchange Rates	Turkey	TRY	Lira	2.8672	-0.012	0.3488
Exchange Rates	United States of America	USD	Dollar	1.2826	-0.007	0.7797