Exchange Rates 20.10.2014

Exchange List Archive of ECB » Monday 20.10.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.456	-0.004	0.6868
Exchange Rates	Brazil	BRL	Real	3.1318	-0.017	0.3193
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4381	-0.004	0.6954
Exchange Rates	China	CNY	Yuan	7.821	-0.034	0.1279
Exchange Rates	Croatia	HRK	Kuna	7.6663	0.001	0.1304
Exchange Rates	Czech Republic	CZK	Koruna	27.562	0.07	0.0363
Exchange Rates	Denmark	DKK	Krone	7.447	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7914	-0.004	1.2636
Exchange Rates	Hong Kong	HKD	Dollar	9.909	-0.039	0.1009
Exchange Rates	Hungary	HUF	Forint	306.37	-1.03	0.0033
Exchange Rates	India	INR	Rupee	78.2921	-0.48	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15347.29	-155.11	0.0001
Exchange Rates	Israel	ILS	Shekel	4.7831	0.024	0.2091
Exchange Rates	Japan	JPY	Yen	136.62	0.17	0.0073
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1774	-0.018	0.2394
Exchange Rates	Mexico	MXN	Peso	17.271	-0.043	0.0579
Exchange Rates	New Zealand	NZD	Dollar	1.6053	-0.009	0.6229
Exchange Rates	Norway	NOK	Krone	8.39	0.008	0.1192
Exchange Rates	Poland	PLN	Zloty	4.2227	-0.009	0.2368
Exchange Rates	Romania	RON	Leu	4.4173	-0.002	0.2264
Exchange Rates	Russia	RUB	Ruble	52.4198	0.109	0.0191
Exchange Rates	Singapore	SGD	Dollar	1.6238	-0.009	0.6158
Exchange Rates	South Africa	ZAR	Rand	14.1028	-0.101	0.0709
Exchange Rates	South Korea	KRW	Won	1352.67	-9.53	0.0007
Exchange Rates	Sweden	SEK	Krona	9.1969	0.044	0.1087
Exchange Rates	Switzerland	CHF	Franc	1.2064	-0.001	0.8289
Exchange Rates	Thailand	THB	Baht	41.263	-0.258	0.0242
Exchange Rates	The Philippines	PHP	Peso	57.306	-0.207	0.0175
Exchange Rates	Turkey	TRY	Lira	2.873	-0.009	0.3481
Exchange Rates	United States of America	USD	Dollar	1.2773	-0.005	0.7829