Exchange Rates 19.2.2015

Exchange List Archive of ECB » Thursday 19.2.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4632	0.003	0.6834
Exchange Rates	Brazil	BRL	Real	3.2452	0.026	0.3081
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4257	0.01	0.7014
Exchange Rates	China	CNY	Yuan	7.1229	0.01	0.1404
Exchange Rates	Croatia	HRK	Kuna	7.7253	0.001	0.1294
Exchange Rates	Czech Republic	CZK	Koruna	27.373	-0.21	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4442	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7379	0.001	1.3552
Exchange Rates	Hong Kong	HKD	Dollar	8.8331	0.01	0.1132
Exchange Rates	Hungary	HUF	Forint	305.34	-2.37	0.0033
Exchange Rates	India	INR	Rupee	70.8384	-0.012	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14637.08	-9.8	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3743	-0.013	0.2286
Exchange Rates	Japan	JPY	Yen	135.52	-0.17	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.1309	0.011	0.2421
Exchange Rates	Mexico	MXN	Peso	17.0207	0.028	0.0588
Exchange Rates	New Zealand	NZD	Dollar	1.5148	0	0.6602
Exchange Rates	Norway	NOK	Krone	8.645	0.097	0.1157
Exchange Rates	Poland	PLN	Zloty	4.1695	-0.021	0.2398
Exchange Rates	Romania	RON	Leu	4.4461	-0.006	0.2249
Exchange Rates	Russia	RUB	Ruble	70.7133	0.142	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.5466	-0.001	0.6466
Exchange Rates	South Africa	ZAR	Rand	13.2596	-0.032	0.0754
Exchange Rates	South Korea	KRW	Won	1267.63	0.61	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5713	0.022	0.1045
Exchange Rates	Switzerland	CHF	Franc	1.0796	0.009	0.9263
Exchange Rates	Thailand	THB	Baht	37.064	0.014	0.027
Exchange Rates	The Philippines	PHP	Peso	50.291	-0.081	0.0199
Exchange Rates	Turkey	TRY	Lira	2.789	-0.005	0.3586
Exchange Rates	United States of America	USD	Dollar	1.1387	0.002	0.8782