Exchange Rates 16.1.2015

Exchange List Archive of ECB » Friday 16.1.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4113	-0.003	0.7086
Exchange Rates	Brazil	BRL	Real	3.0357	-0.018	0.3294
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3946	0.009	0.7171
Exchange Rates	China	CNY	Yuan	7.1926	-0.058	0.139
Exchange Rates	Croatia	HRK	Kuna	7.693	0.005	0.13
Exchange Rates	Czech Republic	CZK	Koruna	27.795	-0.046	0.036
Exchange Rates	Denmark	DKK	Krone	7.4346	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.7637	-0.003	1.3094
Exchange Rates	Hong Kong	HKD	Dollar	8.983	-0.092	0.1113
Exchange Rates	Hungary	HUF	Forint	320.37	-2.02	0.0031
Exchange Rates	India	INR	Rupee	71.6857	-0.65	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	14581.91	-92.76	0.0001
Exchange Rates	Israel	ILS	Shekel	4.542	-0.022	0.2202
Exchange Rates	Japan	JPY	Yen	135.06	-1.42	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.1234	-0.045	0.2425
Exchange Rates	Mexico	MXN	Peso	16.9787	0.044	0.0589
Exchange Rates	New Zealand	NZD	Dollar	1.4871	-0.001	0.6724
Exchange Rates	Norway	NOK	Krone	8.7985	-0.115	0.1137
Exchange Rates	Poland	PLN	Zloty	4.3179	0.017	0.2316
Exchange Rates	Romania	RON	Leu	4.5083	0.012	0.2218
Exchange Rates	Russia	RUB	Ruble	75.658	0.248	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.5363	-0.012	0.6509
Exchange Rates	South Africa	ZAR	Rand	13.403	-0.003	0.0746
Exchange Rates	South Korea	KRW	Won	1248.7	-14.25	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4085	-0.053	0.1063
Exchange Rates	Switzerland	CHF	Franc	1.0128	-0.015	0.9874
Exchange Rates	Thailand	THB	Baht	37.798	-0.54	0.0265
Exchange Rates	The Philippines	PHP	Peso	51.684	-0.532	0.0193
Exchange Rates	Turkey	TRY	Lira	2.6888	0.017	0.3719
Exchange Rates	United States of America	USD	Dollar	1.1588	-0.012	0.863