Exchange Rates 14.10.2014

Exchange List Archive of ECB » Tuesday 14.10.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4475	-0	0.6908
Exchange Rates	Brazil	BRL	Real	3.036	0.006	0.3294
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4223	0.001	0.7031
Exchange Rates	China	CNY	Yuan	7.7466	-0.022	0.1291
Exchange Rates	Croatia	HRK	Kuna	7.6555	0.004	0.1306
Exchange Rates	Czech Republic	CZK	Koruna	27.545	0	0.0363
Exchange Rates	Denmark	DKK	Krone	7.4445	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7945	0.006	1.2587
Exchange Rates	Hong Kong	HKD	Dollar	9.8091	-0.028	0.1019
Exchange Rates	Hungary	HUF	Forint	306.65	1.14	0.0033
Exchange Rates	India	INR	Rupee	77.7236	0.388	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	15448.97	-11.15	0.0001
Exchange Rates	Israel	ILS	Shekel	4.729	-0.01	0.2115
Exchange Rates	Japan	JPY	Yen	135.29	-0.66	0.0074
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1376	0.002	0.2417
Exchange Rates	Mexico	MXN	Peso	16.9924	-0.039	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.6085	-0.002	0.6217
Exchange Rates	Norway	NOK	Krone	8.29	0.06	0.1206
Exchange Rates	Poland	PLN	Zloty	4.2032	0.012	0.2379
Exchange Rates	Romania	RON	Leu	4.4127	0.012	0.2266
Exchange Rates	Russia	RUB	Ruble	51.6102	0.307	0.0194
Exchange Rates	Singapore	SGD	Dollar	1.612	0.001	0.6203
Exchange Rates	South Africa	ZAR	Rand	14.0042	-0.005	0.0714
Exchange Rates	South Korea	KRW	Won	1347.42	-4.73	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1585	0.048	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.2079	0	0.8279
Exchange Rates	Thailand	THB	Baht	41.116	0.003	0.0243
Exchange Rates	The Philippines	PHP	Peso	56.747	0.006	0.0176
Exchange Rates	Turkey	TRY	Lira	2.8809	-0.001	0.3471
Exchange Rates	United States of America	USD	Dollar	1.2646	-0.003	0.7908