Exchange Rates 8.4.2015

Exchange List Archive of ECB » Wednesday 8.4.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4078	-0.011	0.7103
Exchange Rates	Brazil	BRL	Real	3.3676	-0.03	0.2969
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3487	-0.008	0.7415
Exchange Rates	China	CNY	Yuan	6.7377	0.014	0.1484
Exchange Rates	Croatia	HRK	Kuna	7.6085	-0.01	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	27.378	-0.077	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4717	0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.7264	-0.002	1.3767
Exchange Rates	Hong Kong	HKD	Dollar	8.4183	0.01	0.1188
Exchange Rates	Hungary	HUF	Forint	296.62	-2.46	0.0034
Exchange Rates	India	INR	Rupee	67.6105	0.013	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	14056.95	-34.82	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2746	0.008	0.2339
Exchange Rates	Japan	JPY	Yen	130.09	-0.24	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	3.9431	-0.01	0.2536
Exchange Rates	Mexico	MXN	Peso	16.1382	-0.054	0.062
Exchange Rates	New Zealand	NZD	Dollar	1.4315	-0.011	0.6986
Exchange Rates	Norway	NOK	Krone	8.6766	-0.053	0.1153
Exchange Rates	Poland	PLN	Zloty	4.0171	-0.041	0.2489
Exchange Rates	Romania	RON	Leu	4.3955	-0.021	0.2275
Exchange Rates	Russia	RUB	Ruble	58.6005	-1.226	0.0171
Exchange Rates	Singapore	SGD	Dollar	1.4706	-0.002	0.68
Exchange Rates	South Africa	ZAR	Rand	12.7982	-0.036	0.0781
Exchange Rates	South Korea	KRW	Won	1184.59	1.31	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3595	-0.015	0.1068
Exchange Rates	Switzerland	CHF	Franc	1.0438	0	0.958
Exchange Rates	Thailand	THB	Baht	35.367	0.032	0.0283
Exchange Rates	The Philippines	PHP	Peso	48.255	-0.045	0.0207
Exchange Rates	Turkey	TRY	Lira	2.814	0.006	0.3554
Exchange Rates	United States of America	USD	Dollar	1.0862	0.002	0.9206