Exchange Rates 17.3.2015

Exchange List Archive of ECB » Tuesday 17.3.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3914	0.012	0.7187
Exchange Rates	Brazil	BRL	Real	3.4796	0.069	0.2874
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3585	0.009	0.7361
Exchange Rates	China	CNY	Yuan	6.6468	0.035	0.1504
Exchange Rates	Croatia	HRK	Kuna	7.6466	0.003	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.183	-0.125	0.0368
Exchange Rates	Denmark	DKK	Krone	7.4614	-0.005	0.134
Exchange Rates	Great Britain	GBP	Pound	0.72	0.007	1.389
Exchange Rates	Hong Kong	HKD	Dollar	8.2573	0.06	0.1211
Exchange Rates	Hungary	HUF	Forint	304.12	0.44	0.0033
Exchange Rates	India	INR	Rupee	66.7156	0.341	0.015
Exchange Rates	Indonesia	IDR	Rupiah	13997.8	19.6	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2666	0.029	0.2344
Exchange Rates	Japan	JPY	Yen	128.9	0.94	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	3.9311	0.024	0.2544
Exchange Rates	Mexico	MXN	Peso	16.4024	0.082	0.061
Exchange Rates	New Zealand	NZD	Dollar	1.4444	0.014	0.6923
Exchange Rates	Norway	NOK	Krone	8.7915	0.105	0.1137
Exchange Rates	Poland	PLN	Zloty	4.1392	0.011	0.2416
Exchange Rates	Romania	RON	Leu	4.4415	0.005	0.2251
Exchange Rates	Russia	RUB	Ruble	65.7556	0.258	0.0152
Exchange Rates	Singapore	SGD	Dollar	1.4767	0.01	0.6772
Exchange Rates	South Africa	ZAR	Rand	13.181	0.089	0.0759
Exchange Rates	South Korea	KRW	Won	1197.96	2.64	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1769	0.024	0.109
Exchange Rates	Switzerland	CHF	Franc	1.066	0.004	0.9381
Exchange Rates	Thailand	THB	Baht	35.017	0.254	0.0286
Exchange Rates	The Philippines	PHP	Peso	47.47	0.571	0.0211
Exchange Rates	Turkey	TRY	Lira	2.7784	0.011	0.3599
Exchange Rates	United States of America	USD	Dollar	1.0635	0.008	0.9403