Exchange Rates 6.2.2015

Exchange List Archive of ECB » Friday 6.2.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4572	-0.004	0.6862
Exchange Rates	Brazil	BRL	Real	3.1536	0.03	0.3171
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4246	-0.004	0.702
Exchange Rates	China	CNY	Yuan	7.1535	0.023	0.1398
Exchange Rates	Croatia	HRK	Kuna	7.717	0.004	0.1296
Exchange Rates	Czech Republic	CZK	Koruna	27.698	-0.01	0.0361
Exchange Rates	Denmark	DKK	Krone	7.4441	-0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7473	-0.001	1.3382
Exchange Rates	Hong Kong	HKD	Dollar	8.8739	0.028	0.1127
Exchange Rates	Hungary	HUF	Forint	306.27	-0.97	0.0033
Exchange Rates	India	INR	Rupee	70.6442	0.201	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14430.56	40.78	0.0001
Exchange Rates	Israel	ILS	Shekel	4.4302	0.007	0.2257
Exchange Rates	Japan	JPY	Yen	134.28	0.3	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.0347	-0.026	0.2478
Exchange Rates	Mexico	MXN	Peso	16.8843	-0.002	0.0592
Exchange Rates	New Zealand	NZD	Dollar	1.5414	-0.001	0.6488
Exchange Rates	Norway	NOK	Krone	8.5715	-0.066	0.1167
Exchange Rates	Poland	PLN	Zloty	4.165	-0	0.2401
Exchange Rates	Romania	RON	Leu	4.4143	0.001	0.2265
Exchange Rates	Russia	RUB	Ruble	76.86	0.59	0.013
Exchange Rates	Singapore	SGD	Dollar	1.5377	0.002	0.6503
Exchange Rates	South Africa	ZAR	Rand	12.9486	-0.034	0.0772
Exchange Rates	South Korea	KRW	Won	1244.86	1.7	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4565	-0.001	0.1057
Exchange Rates	Switzerland	CHF	Franc	1.0534	-0.005	0.9493
Exchange Rates	Thailand	THB	Baht	37.237	0.024	0.0269
Exchange Rates	The Philippines	PHP	Peso	50.573	0.23	0.0198
Exchange Rates	Turkey	TRY	Lira	2.7878	-0.002	0.3587
Exchange Rates	United States of America	USD	Dollar	1.1447	0.004	0.8736