Exchange Rates 6.3.2015

Exchange List Archive of ECB » Friday 6.3.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.399	-0.022	0.7148
Exchange Rates	Brazil	BRL	Real	3.2949	-0.006	0.3035
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3666	-0.01	0.7317
Exchange Rates	China	CNY	Yuan	6.8651	-0.073	0.1457
Exchange Rates	Croatia	HRK	Kuna	7.6205	-0.038	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.297	-0.125	0.0366
Exchange Rates	Denmark	DKK	Krone	7.4514	-0.003	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.722	-0.003	1.385
Exchange Rates	Hong Kong	HKD	Dollar	8.5055	-0.079	0.1176
Exchange Rates	Hungary	HUF	Forint	303.78	-1.58	0.0033
Exchange Rates	India	INR	Rupee	68.4064	-0.503	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	14182.39	-180.68	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3823	-0.045	0.2282
Exchange Rates	Japan	JPY	Yen	131.48	-1.62	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	3.9923	-0.049	0.2505
Exchange Rates	Mexico	MXN	Peso	16.6451	-0.012	0.0601
Exchange Rates	New Zealand	NZD	Dollar	1.4627	-0.015	0.6837
Exchange Rates	Norway	NOK	Krone	8.542	-0.004	0.1171
Exchange Rates	Poland	PLN	Zloty	4.1178	-0.022	0.2428
Exchange Rates	Romania	RON	Leu	4.441	-0.004	0.2252
Exchange Rates	Russia	RUB	Ruble	65.217	-2.393	0.0153
Exchange Rates	Singapore	SGD	Dollar	1.5004	-0.015	0.6665
Exchange Rates	South Africa	ZAR	Rand	12.9134	-0.103	0.0774
Exchange Rates	South Korea	KRW	Won	1203.83	-15.01	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1893	-0.025	0.1088
Exchange Rates	Switzerland	CHF	Franc	1.07	0	0.9346
Exchange Rates	Thailand	THB	Baht	35.531	-0.354	0.0281
Exchange Rates	The Philippines	PHP	Peso	48.282	-0.566	0.0207
Exchange Rates	Turkey	TRY	Lira	2.8275	-0.039	0.3537
Exchange Rates	United States of America	USD	Dollar	1.0963	-0.011	0.9122