Exchange Rates 29.1.2015

Exchange List Archive of ECB » Thursday 29.1.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4535	0.03	0.688
Exchange Rates	Brazil	BRL	Real	2.9421	0.01	0.3399
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4179	0.009	0.7053
Exchange Rates	China	CNY	Yuan	7.0672	-0.02	0.1415
Exchange Rates	Croatia	HRK	Kuna	7.6975	0.006	0.1299
Exchange Rates	Czech Republic	CZK	Koruna	27.792	-0.054	0.036
Exchange Rates	Denmark	DKK	Krone	7.444	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7478	0.001	1.3373
Exchange Rates	Hong Kong	HKD	Dollar	8.7722	-0.022	0.114
Exchange Rates	Hungary	HUF	Forint	312	-0.18	0.0032
Exchange Rates	India	INR	Rupee	70.0403	0.383	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	14278.77	90.2	0.0001
Exchange Rates	Israel	ILS	Shekel	4.4476	-0.03	0.2248
Exchange Rates	Japan	JPY	Yen	133.43	-0.27	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.1089	0.004	0.2434
Exchange Rates	Mexico	MXN	Peso	16.7722	0.177	0.0596
Exchange Rates	New Zealand	NZD	Dollar	1.5552	0.039	0.643
Exchange Rates	Norway	NOK	Krone	8.823	0.028	0.1133
Exchange Rates	Poland	PLN	Zloty	4.2324	-0.004	0.2363
Exchange Rates	Romania	RON	Leu	4.4405	-0.015	0.2252
Exchange Rates	Russia	RUB	Ruble	78.2726	1.361	0.0128
Exchange Rates	Singapore	SGD	Dollar	1.5305	-0.004	0.6534
Exchange Rates	South Africa	ZAR	Rand	13.1531	0.032	0.076
Exchange Rates	South Korea	KRW	Won	1240.27	8.51	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3245	0.035	0.1072
Exchange Rates	Switzerland	CHF	Franc	1.0372	0.013	0.9641
Exchange Rates	Thailand	THB	Baht	37.055	0.13	0.027
Exchange Rates	The Philippines	PHP	Peso	49.862	-0.184	0.0201
Exchange Rates	Turkey	TRY	Lira	2.7267	0.031	0.3667
Exchange Rates	United States of America	USD	Dollar	1.1315	-0.003	0.8838