Exchange Rates 27.11.2014

Exchange List Archive of ECB » Thursday 27.11.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.456	-0.011	0.6868
Exchange Rates	Brazil	BRL	Real	3.1346	0.001	0.319
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4039	-0.002	0.7123
Exchange Rates	China	CNY	Yuan	7.661	0.003	0.1305
Exchange Rates	Croatia	HRK	Kuna	7.677	-0	0.1303
Exchange Rates	Czech Republic	CZK	Koruna	27.609	0.03	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4397	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.792	0.001	1.2626
Exchange Rates	Hong Kong	HKD	Dollar	9.6752	0.002	0.1034
Exchange Rates	Hungary	HUF	Forint	307.14	0.54	0.0033
Exchange Rates	India	INR	Rupee	77.22	0.062	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15184.96	-8.95	0.0001
Exchange Rates	Israel	ILS	Shekel	4.851	0.016	0.2061
Exchange Rates	Japan	JPY	Yen	146.67	-0.24	0.0068
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1764	-0.004	0.2394
Exchange Rates	Mexico	MXN	Peso	17.1266	0.061	0.0584
Exchange Rates	New Zealand	NZD	Dollar	1.5807	-0.011	0.6326
Exchange Rates	Norway	NOK	Krone	8.597	0.087	0.1163
Exchange Rates	Poland	PLN	Zloty	4.1798	-0	0.2392
Exchange Rates	Romania	RON	Leu	4.4205	0.003	0.2262
Exchange Rates	Russia	RUB	Ruble	58.668	0.278	0.017
Exchange Rates	Singapore	SGD	Dollar	1.6202	-0.003	0.6172
Exchange Rates	South Africa	ZAR	Rand	13.6833	-0.003	0.0731
Exchange Rates	South Korea	KRW	Won	1372.39	-10.26	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2613	0.01	0.108
Exchange Rates	Switzerland	CHF	Franc	1.2022	-0	0.8318
Exchange Rates	Thailand	THB	Baht	40.897	0.004	0.0245
Exchange Rates	The Philippines	PHP	Peso	55.994	-0.106	0.0179
Exchange Rates	Turkey	TRY	Lira	2.7664	-0.002	0.3615
Exchange Rates	United States of America	USD	Dollar	1.248	0	0.8013