Exchange Rates 13.4.2015

Exchange List Archive of ECB » Monday 13.4.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3925	0.01	0.7181
Exchange Rates	Brazil	BRL	Real	3.2694	0.006	0.3059
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3324	-0.006	0.7505
Exchange Rates	China	CNY	Yuan	6.5552	-0.007	0.1526
Exchange Rates	Croatia	HRK	Kuna	7.568	-0.006	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	27.392	0.009	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4715	-0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.7215	-0.003	1.386
Exchange Rates	Hong Kong	HKD	Dollar	8.1779	-0.014	0.1223
Exchange Rates	Hungary	HUF	Forint	296.85	-0.53	0.0034
Exchange Rates	India	INR	Rupee	65.8671	-0.043	0.0152
Exchange Rates	Indonesia	IDR	Rupiah	13723.03	57.7	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2239	0.011	0.2367
Exchange Rates	Japan	JPY	Yen	127.2	-0.12	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	3.9172	0.041	0.2553
Exchange Rates	Mexico	MXN	Peso	16.1398	0.091	0.062
Exchange Rates	New Zealand	NZD	Dollar	1.4187	0.013	0.7049
Exchange Rates	Norway	NOK	Krone	8.548	-0.065	0.117
Exchange Rates	Poland	PLN	Zloty	4.0136	-0.004	0.2492
Exchange Rates	Romania	RON	Leu	4.4156	0.007	0.2265
Exchange Rates	Russia	RUB	Ruble	55.2605	0.724	0.0181
Exchange Rates	Singapore	SGD	Dollar	1.4491	0.005	0.6901
Exchange Rates	South Africa	ZAR	Rand	12.8258	0.079	0.078
Exchange Rates	South Korea	KRW	Won	1163.3	5.38	0.0009
Exchange Rates	Sweden	SEK	Krona	9.3309	-0.002	0.1072
Exchange Rates	Switzerland	CHF	Franc	1.0373	-0.002	0.964
Exchange Rates	Thailand	THB	Baht	34.376	-0.039	0.0291
Exchange Rates	The Philippines	PHP	Peso	47.2	0.053	0.0212
Exchange Rates	Turkey	TRY	Lira	2.7985	0.006	0.3573
Exchange Rates	United States of America	USD	Dollar	1.0552	-0.002	0.9477