Exchange Rates 6.10.2014

Exchange List Archive of ECB » Monday 6.10.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4381	-0.003	0.6954
Exchange Rates	Brazil	BRL	Real	3.0014	-0.143	0.3332
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4078	-0.003	0.7103
Exchange Rates	China	CNY	Yuan	7.7149	-0.03	0.1296
Exchange Rates	Croatia	HRK	Kuna	7.6415	0.002	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.481	0.002	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4439	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7858	0	1.2727
Exchange Rates	Hong Kong	HKD	Dollar	9.7465	-0.043	0.1026
Exchange Rates	Hungary	HUF	Forint	308.27	-0.9	0.0032
Exchange Rates	India	INR	Rupee	77.25	-0.738	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	15316.16	-72.66	0.0001
Exchange Rates	Israel	ILS	Shekel	4.61	-0.007	0.2169
Exchange Rates	Japan	JPY	Yen	137.25	-0.21	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0996	-0.021	0.2439
Exchange Rates	Mexico	MXN	Peso	16.8044	-0.1	0.0595
Exchange Rates	New Zealand	NZD	Dollar	1.6104	0.005	0.621
Exchange Rates	Norway	NOK	Krone	8.1575	-0.021	0.1226
Exchange Rates	Poland	PLN	Zloty	4.1844	0.006	0.239
Exchange Rates	Romania	RON	Leu	4.409	-0.002	0.2268
Exchange Rates	Russia	RUB	Ruble	50.0375	-0.144	0.02
Exchange Rates	Singapore	SGD	Dollar	1.6054	-0.004	0.6229
Exchange Rates	South Africa	ZAR	Rand	14.1403	-0.062	0.0707
Exchange Rates	South Korea	KRW	Won	1341.07	2.44	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0773	-0.035	0.1102
Exchange Rates	Switzerland	CHF	Franc	1.212	0.003	0.8251
Exchange Rates	Thailand	THB	Baht	40.986	-0.042	0.0244
Exchange Rates	The Philippines	PHP	Peso	56.276	-0.333	0.0178
Exchange Rates	Turkey	TRY	Lira	2.8588	-0.017	0.3498
Exchange Rates	United States of America	USD	Dollar	1.2565	-0.005	0.7959