Exchange Rates 19.3.2015

Exchange List Archive of ECB » Thursday 19.3.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3966	0.007	0.716
Exchange Rates	Brazil	BRL	Real	3.474	0.046	0.2879
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3578	-0.001	0.7365
Exchange Rates	China	CNY	Yuan	6.614	0.016	0.1512
Exchange Rates	Croatia	HRK	Kuna	7.65	0.004	0.1307
Exchange Rates	Czech Republic	CZK	Koruna	27.425	0.107	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4508	-0.008	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.7183	-0.005	1.3922
Exchange Rates	Hong Kong	HKD	Dollar	8.2842	0.066	0.1207
Exchange Rates	Hungary	HUF	Forint	303.22	-0.78	0.0033
Exchange Rates	India	INR	Rupee	66.8199	0.345	0.015
Exchange Rates	Indonesia	IDR	Rupiah	13932.02	-24.86	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2777	0.009	0.2338
Exchange Rates	Japan	JPY	Yen	129.12	0.77	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	3.9555	0.026	0.2528
Exchange Rates	Mexico	MXN	Peso	16.3091	-0.008	0.0613
Exchange Rates	New Zealand	NZD	Dollar	1.4453	-0.001	0.6919
Exchange Rates	Norway	NOK	Krone	8.6355	-0.265	0.1158
Exchange Rates	Poland	PLN	Zloty	4.1288	-0.018	0.2422
Exchange Rates	Romania	RON	Leu	4.417	-0.032	0.2264
Exchange Rates	Russia	RUB	Ruble	64.1691	-0.731	0.0156
Exchange Rates	Singapore	SGD	Dollar	1.4809	0.007	0.6753
Exchange Rates	South Africa	ZAR	Rand	13.0815	-0.023	0.0764
Exchange Rates	South Korea	KRW	Won	1197.86	1.57	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2797	-0.053	0.1078
Exchange Rates	Switzerland	CHF	Franc	1.0595	-0.003	0.9438
Exchange Rates	Thailand	THB	Baht	34.997	0.119	0.0286
Exchange Rates	The Philippines	PHP	Peso	47.979	0.483	0.0208
Exchange Rates	Turkey	TRY	Lira	2.7776	-0.002	0.36
Exchange Rates	United States of America	USD	Dollar	1.0677	0.009	0.9366