Exchange Rates 12.3.2015

Exchange List Archive of ECB » Thursday 12.3.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3771	-0.013	0.7262
Exchange Rates	Brazil	BRL	Real	3.3031	-0.007	0.3027
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3432	0	0.7445
Exchange Rates	China	CNY	Yuan	6.6458	0.021	0.1505
Exchange Rates	Croatia	HRK	Kuna	7.645	0.014	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.303	0.01	0.0366
Exchange Rates	Denmark	DKK	Krone	7.4575	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7091	0.006	1.4102
Exchange Rates	Hong Kong	HKD	Dollar	8.2439	0.034	0.1213
Exchange Rates	Hungary	HUF	Forint	303.6	-0.57	0.0033
Exchange Rates	India	INR	Rupee	66.2762	-0.134	0.0151
Exchange Rates	Indonesia	IDR	Rupiah	13941.23	3.6	0.0001
Exchange Rates	Israel	ILS	Shekel	4.269	-0.007	0.2342
Exchange Rates	Japan	JPY	Yen	128.29	-0.04	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	3.9061	-0.005	0.256
Exchange Rates	Mexico	MXN	Peso	16.326	-0.183	0.0613
Exchange Rates	New Zealand	NZD	Dollar	1.4329	-0.028	0.6979
Exchange Rates	Norway	NOK	Krone	8.591	-0.066	0.1164
Exchange Rates	Poland	PLN	Zloty	4.1371	0.001	0.2417
Exchange Rates	Romania	RON	Leu	4.4373	-0.007	0.2254
Exchange Rates	Russia	RUB	Ruble	64.214	-1.443	0.0156
Exchange Rates	Singapore	SGD	Dollar	1.4623	-0.005	0.6839
Exchange Rates	South Africa	ZAR	Rand	12.9632	-0.042	0.0771
Exchange Rates	South Korea	KRW	Won	1188.78	-4.46	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1141	-0.006	0.1097
Exchange Rates	Switzerland	CHF	Franc	1.0636	-0.002	0.9402
Exchange Rates	Thailand	THB	Baht	34.823	0.034	0.0287
Exchange Rates	The Philippines	PHP	Peso	46.976	0.124	0.0213
Exchange Rates	Turkey	TRY	Lira	2.7517	-0.02	0.3634
Exchange Rates	United States of America	USD	Dollar	1.0613	0.003	0.9422