Exchange Rates 14.1.2015

Exchange List Archive of ECB » Wednesday 14.1.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4473	0.003	0.6909
Exchange Rates	Brazil	BRL	Real	3.0909	-0.023	0.3235
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4089	-0.001	0.7098
Exchange Rates	China	CNY	Yuan	7.2968	-0.006	0.137
Exchange Rates	Croatia	HRK	Kuna	7.6845	0.003	0.1301
Exchange Rates	Czech Republic	CZK	Koruna	28.229	-0.176	0.0354
Exchange Rates	Denmark	DKK	Krone	7.4386	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7753	-0.001	1.2898
Exchange Rates	Hong Kong	HKD	Dollar	9.1301	-0.005	0.1095
Exchange Rates	Hungary	HUF	Forint	319.97	1.7	0.0031
Exchange Rates	India	INR	Rupee	73.2273	0.128	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	14863.25	20.75	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6307	-0.016	0.216
Exchange Rates	Japan	JPY	Yen	137.48	-2.08	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.2317	-0	0.2363
Exchange Rates	Mexico	MXN	Peso	17.2151	-0.001	0.0581
Exchange Rates	New Zealand	NZD	Dollar	1.525	0.003	0.6557
Exchange Rates	Norway	NOK	Krone	9.056	-0.059	0.1104
Exchange Rates	Poland	PLN	Zloty	4.2863	0.004	0.2333
Exchange Rates	Romania	RON	Leu	4.4928	0.005	0.2226
Exchange Rates	Russia	RUB	Ruble	77.903	-0.007	0.0128
Exchange Rates	Singapore	SGD	Dollar	1.5724	-0.001	0.636
Exchange Rates	South Africa	ZAR	Rand	13.5437	-0.005	0.0738
Exchange Rates	South Korea	KRW	Won	1277.86	2.11	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5011	0.045	0.1053
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.603	-0.097	0.0259
Exchange Rates	The Philippines	PHP	Peso	52.547	-0.168	0.019
Exchange Rates	Turkey	TRY	Lira	2.6957	0.008	0.371
Exchange Rates	United States of America	USD	Dollar	1.1775	-0.001	0.8493