Exchange Rates 30.3.2015

Exchange List Archive of ECB » Monday 30.3.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4158	0.022	0.7063
Exchange Rates	Brazil	BRL	Real	3.5616	0.077	0.2808
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3709	0.013	0.7294
Exchange Rates	China	CNY	Yuan	6.7324	-0.015	0.1485
Exchange Rates	Croatia	HRK	Kuna	7.6448	-0.005	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.473	-0.05	0.0364
Exchange Rates	Denmark	DKK	Krone	7.469	0.002	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.7328	0.003	1.3646
Exchange Rates	Hong Kong	HKD	Dollar	8.41	-0.008	0.1189
Exchange Rates	Hungary	HUF	Forint	299.83	-0.71	0.0033
Exchange Rates	India	INR	Rupee	67.918	0.048	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	14172.71	34.2	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3019	-0.008	0.2325
Exchange Rates	Japan	JPY	Yen	130.02	0.63	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.0246	0.025	0.2485
Exchange Rates	Mexico	MXN	Peso	16.5321	0.105	0.0605
Exchange Rates	New Zealand	NZD	Dollar	1.4417	0.008	0.6936
Exchange Rates	Norway	NOK	Krone	8.6545	0.01	0.1155
Exchange Rates	Poland	PLN	Zloty	4.0938	-0.004	0.2443
Exchange Rates	Romania	RON	Leu	4.405	-0.016	0.227
Exchange Rates	Russia	RUB	Ruble	62.5595	0.328	0.016
Exchange Rates	Singapore	SGD	Dollar	1.4898	0.004	0.6712
Exchange Rates	South Africa	ZAR	Rand	13.1446	0.094	0.0761
Exchange Rates	South Korea	KRW	Won	1201.04	1.61	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3207	0.003	0.1073
Exchange Rates	Switzerland	CHF	Franc	1.0439	-0.004	0.9579
Exchange Rates	Thailand	THB	Baht	35.328	-0.007	0.0283
Exchange Rates	The Philippines	PHP	Peso	48.527	-0.13	0.0206
Exchange Rates	Turkey	TRY	Lira	2.8265	-0.004	0.3538
Exchange Rates	United States of America	USD	Dollar	1.0845	-0.001	0.9221