Exchange Rates 20.2.2015

Exchange List Archive of ECB » Friday 20.2.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4399	-0.023	0.6945
Exchange Rates	Brazil	BRL	Real	3.2432	-0.002	0.3083
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4073	-0.018	0.7106
Exchange Rates	China	CNY	Yuan	7.0642	-0.059	0.1416
Exchange Rates	Croatia	HRK	Kuna	7.7125	-0.013	0.1297
Exchange Rates	Czech Republic	CZK	Koruna	27.508	0.135	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4612	0.017	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7348	-0.003	1.3609
Exchange Rates	Hong Kong	HKD	Dollar	8.7635	-0.07	0.1141
Exchange Rates	Hungary	HUF	Forint	305.68	0.34	0.0033
Exchange Rates	India	INR	Rupee	70.3122	-0.526	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14510.22	-126.86	0.0001
Exchange Rates	Israel	ILS	Shekel	4.37	-0.004	0.2288
Exchange Rates	Japan	JPY	Yen	133.91	-1.61	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.1221	-0.009	0.2426
Exchange Rates	Mexico	MXN	Peso	16.9572	-0.064	0.059
Exchange Rates	New Zealand	NZD	Dollar	1.496	-0.019	0.6684
Exchange Rates	Norway	NOK	Krone	8.593	-0.052	0.1164
Exchange Rates	Poland	PLN	Zloty	4.1812	0.012	0.2392
Exchange Rates	Romania	RON	Leu	4.4568	0.011	0.2244
Exchange Rates	Russia	RUB	Ruble	70.2	-0.513	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.536	-0.011	0.651
Exchange Rates	South Africa	ZAR	Rand	13.1681	-0.091	0.0759
Exchange Rates	South Korea	KRW	Won	1254.9	-12.73	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5213	-0.05	0.105
Exchange Rates	Switzerland	CHF	Franc	1.0718	-0.008	0.933
Exchange Rates	Thailand	THB	Baht	36.777	-0.287	0.0272
Exchange Rates	The Philippines	PHP	Peso	50.016	-0.275	0.02
Exchange Rates	Turkey	TRY	Lira	2.7835	-0.006	0.3593
Exchange Rates	United States of America	USD	Dollar	1.1298	-0.009	0.8851