Exchange Rates 29.9.2014

Exchange List Archive of ECB » Monday 29.9.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4555	0.007	0.687
Exchange Rates	Brazil	BRL	Real	3.1431	0.058	0.3182
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4172	0.002	0.7056
Exchange Rates	China	CNY	Yuan	7.8143	0.015	0.128
Exchange Rates	Croatia	HRK	Kuna	7.6365	0.008	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.54	0.006	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4432	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7827	0.002	1.2776
Exchange Rates	Hong Kong	HKD	Dollar	9.8625	-0.015	0.1014
Exchange Rates	Hungary	HUF	Forint	312.18	0.67	0.0032
Exchange Rates	India	INR	Rupee	78.2572	0.273	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15464.08	120.14	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6837	0.001	0.2135
Exchange Rates	Japan	JPY	Yen	138.97	0.04	0.0072
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.144	-0.008	0.2413
Exchange Rates	Mexico	MXN	Peso	17.1845	0.149	0.0582
Exchange Rates	New Zealand	NZD	Dollar	1.6351	0.024	0.6116
Exchange Rates	Norway	NOK	Krone	8.196	0.028	0.122
Exchange Rates	Poland	PLN	Zloty	4.1827	0.002	0.2391
Exchange Rates	Romania	RON	Leu	4.4125	0.01	0.2266
Exchange Rates	Russia	RUB	Ruble	50.1927	0.52	0.0199
Exchange Rates	Singapore	SGD	Dollar	1.6182	-0.001	0.618
Exchange Rates	South Africa	ZAR	Rand	14.3604	0.126	0.0696
Exchange Rates	South Korea	KRW	Won	1341.86	11.5	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2018	-0.011	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.2071	0	0.8284
Exchange Rates	Thailand	THB	Baht	41.132	-0.001	0.0243
Exchange Rates	The Philippines	PHP	Peso	57.248	0.114	0.0175
Exchange Rates	Turkey	TRY	Lira	2.9047	0.031	0.3443
Exchange Rates	United States of America	USD	Dollar	1.2701	-0.003	0.7873