Exchange Rates 8.1.2015

Exchange List Archive of ECB » Thursday 8.1.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4518	-0.014	0.6888
Exchange Rates	Brazil	BRL	Real	3.1774	0.01	0.3147
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3905	-0.009	0.7192
Exchange Rates	China	CNY	Yuan	7.3152	-0.036	0.1367
Exchange Rates	Croatia	HRK	Kuna	7.6745	-0.001	0.1303
Exchange Rates	Czech Republic	CZK	Koruna	27.865	0.082	0.0359
Exchange Rates	Denmark	DKK	Krone	7.4398	-0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7811	-0.001	1.2802
Exchange Rates	Hong Kong	HKD	Dollar	9.1265	-0.048	0.1096
Exchange Rates	Hungary	HUF	Forint	317.05	-2.48	0.0032
Exchange Rates	India	INR	Rupee	73.63	-1.112	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	14877.39	-164.26	0.0001
Exchange Rates	Israel	ILS	Shekel	4.674	-0.01	0.2139
Exchange Rates	Japan	JPY	Yen	141	-0.17	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.189	-0.049	0.2387
Exchange Rates	Mexico	MXN	Peso	17.3087	-0.172	0.0578
Exchange Rates	New Zealand	NZD	Dollar	1.5113	-0.016	0.6617
Exchange Rates	Norway	NOK	Krone	9.028	-0.122	0.1108
Exchange Rates	Poland	PLN	Zloty	4.2902	-0.021	0.2331
Exchange Rates	Romania	RON	Leu	4.4878	-0.01	0.2228
Exchange Rates	Russia	RUB	Ruble	72.3732	-2.627	0.0138
Exchange Rates	Singapore	SGD	Dollar	1.5753	-0.009	0.6348
Exchange Rates	South Africa	ZAR	Rand	13.6912	-0.168	0.073
Exchange Rates	South Korea	KRW	Won	1291.62	-12.66	0.0008
Exchange Rates	Sweden	SEK	Krona	9.434	0.035	0.106
Exchange Rates	Switzerland	CHF	Franc	1.201	-0	0.8326
Exchange Rates	Thailand	THB	Baht	38.693	-0.219	0.0258
Exchange Rates	The Philippines	PHP	Peso	52.908	-0.455	0.0189
Exchange Rates	Turkey	TRY	Lira	2.7181	-0.037	0.3679
Exchange Rates	United States of America	USD	Dollar	1.1768	-0.006	0.8498