Exchange Rates 13.2.2015

Exchange List Archive of ECB » Friday 13.2.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4689	-0.007	0.6808
Exchange Rates	Brazil	BRL	Real	3.2395	-0.017	0.3087
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4235	0.001	0.7025
Exchange Rates	China	CNY	Yuan	7.1011	0.028	0.1408
Exchange Rates	Croatia	HRK	Kuna	7.7128	-0.01	0.1297
Exchange Rates	Czech Republic	CZK	Koruna	27.64	-0.062	0.0362
Exchange Rates	Denmark	DKK	Krone	7.444	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7401	0.002	1.3512
Exchange Rates	Hong Kong	HKD	Dollar	8.8264	0.041	0.1133
Exchange Rates	Hungary	HUF	Forint	306.03	-1.73	0.0033
Exchange Rates	India	INR	Rupee	70.7557	0.209	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14566.04	47.27	0.0001
Exchange Rates	Israel	ILS	Shekel	4.4286	0.008	0.2258
Exchange Rates	Japan	JPY	Yen	135.46	-0.26	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.0683	-0.019	0.2458
Exchange Rates	Mexico	MXN	Peso	17.0348	-0.052	0.0587
Exchange Rates	New Zealand	NZD	Dollar	1.5312	-0.006	0.6531
Exchange Rates	Norway	NOK	Krone	8.6535	-0.089	0.1156
Exchange Rates	Poland	PLN	Zloty	4.1768	-0.015	0.2394
Exchange Rates	Romania	RON	Leu	4.4431	0.006	0.2251
Exchange Rates	Russia	RUB	Ruble	72.989	-2.304	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5439	0.004	0.6477
Exchange Rates	South Africa	ZAR	Rand	13.343	-0.033	0.0749
Exchange Rates	South Korea	KRW	Won	1251.51	-4.19	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5887	-0.041	0.1043
Exchange Rates	Switzerland	CHF	Franc	1.0576	0.002	0.9455
Exchange Rates	Thailand	THB	Baht	37.131	0.094	0.0269
Exchange Rates	The Philippines	PHP	Peso	50.424	0.216	0.0198
Exchange Rates	Turkey	TRY	Lira	2.8105	-0.011	0.3558
Exchange Rates	United States of America	USD	Dollar	1.1381	0.005	0.8787