Exchange Rates 3.10.2014

Exchange List Archive of ECB » Friday 3.10.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4415	0.002	0.6937
Exchange Rates	Brazil	BRL	Real	3.1441	0.017	0.3181
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4108	0.004	0.7088
Exchange Rates	China	CNY	Yuan	7.7445	-0.011	0.1291
Exchange Rates	Croatia	HRK	Kuna	7.639	-0.001	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.479	-0.016	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4441	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7853	0.003	1.2735
Exchange Rates	Hong Kong	HKD	Dollar	9.79	-0.015	0.1021
Exchange Rates	Hungary	HUF	Forint	309.17	-0.54	0.0032
Exchange Rates	India	INR	Rupee	77.9877	-0.093	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15388.82	41.55	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6172	0.009	0.2166
Exchange Rates	Japan	JPY	Yen	137.46	-0.01	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1201	0.012	0.2427
Exchange Rates	Mexico	MXN	Peso	16.9048	-0.049	0.0592
Exchange Rates	New Zealand	NZD	Dollar	1.6054	0	0.6229
Exchange Rates	Norway	NOK	Krone	8.1785	0.031	0.1223
Exchange Rates	Poland	PLN	Zloty	4.1789	0.003	0.2393
Exchange Rates	Romania	RON	Leu	4.4108	-0	0.2267
Exchange Rates	Russia	RUB	Ruble	50.1813	0.147	0.0199
Exchange Rates	Singapore	SGD	Dollar	1.609	0.001	0.6215
Exchange Rates	South Africa	ZAR	Rand	14.2021	0.04	0.0704
Exchange Rates	South Korea	KRW	Won	1338.63	-3.07	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1122	0.023	0.1097
Exchange Rates	Switzerland	CHF	Franc	1.2089	0	0.8272
Exchange Rates	Thailand	THB	Baht	41.028	0.052	0.0244
Exchange Rates	The Philippines	PHP	Peso	56.609	-0.045	0.0177
Exchange Rates	Turkey	TRY	Lira	2.8755	0.001	0.3478
Exchange Rates	United States of America	USD	Dollar	1.2616	-0.001	0.7926