Exchange Rates 10.2.2015

Exchange List Archive of ECB » Tuesday 10.2.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4522	0.009	0.6886
Exchange Rates	Brazil	BRL	Real	3.1641	0.021	0.316
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4088	-0.001	0.7098
Exchange Rates	China	CNY	Yuan	7.0512	0.008	0.1418
Exchange Rates	Croatia	HRK	Kuna	7.7177	0.001	0.1296
Exchange Rates	Czech Republic	CZK	Koruna	27.727	0.007	0.0361
Exchange Rates	Denmark	DKK	Krone	7.4441	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.742	0	1.3477
Exchange Rates	Hong Kong	HKD	Dollar	8.7595	0.018	0.1142
Exchange Rates	Hungary	HUF	Forint	309.34	2.04	0.0032
Exchange Rates	India	INR	Rupee	70.2617	0.21	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14344.72	63.17	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3793	0	0.2283
Exchange Rates	Japan	JPY	Yen	134.67	0.95	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.0434	0.029	0.2473
Exchange Rates	Mexico	MXN	Peso	16.7845	0.077	0.0596
Exchange Rates	New Zealand	NZD	Dollar	1.5266	0.006	0.6551
Exchange Rates	Norway	NOK	Krone	8.5665	-0.048	0.1167
Exchange Rates	Poland	PLN	Zloty	4.2008	0.019	0.238
Exchange Rates	Romania	RON	Leu	4.4368	0.006	0.2254
Exchange Rates	Russia	RUB	Ruble	74.5672	-0.166	0.0134
Exchange Rates	Singapore	SGD	Dollar	1.5322	0.004	0.6527
Exchange Rates	South Africa	ZAR	Rand	13.1443	0.09	0.0761
Exchange Rates	South Korea	KRW	Won	1237.19	0.44	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4264	-0.042	0.1061
Exchange Rates	Switzerland	CHF	Franc	1.0457	0.003	0.9563
Exchange Rates	Thailand	THB	Baht	36.868	0.061	0.0271
Exchange Rates	The Philippines	PHP	Peso	50.158	0.058	0.0199
Exchange Rates	Turkey	TRY	Lira	2.8155	0.008	0.3552
Exchange Rates	United States of America	USD	Dollar	1.1297	0.002	0.8852