Exchange Rates 9.4.2015

Exchange List Archive of ECB » Thursday 9.4.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3951	-0.013	0.7168
Exchange Rates	Brazil	BRL	Real	3.2681	-0.099	0.306
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3493	0.001	0.7411
Exchange Rates	China	CNY	Yuan	6.6863	-0.051	0.1496
Exchange Rates	Croatia	HRK	Kuna	7.5955	-0.013	0.1317
Exchange Rates	Czech Republic	CZK	Koruna	27.378	0	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4717	0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.7268	0	1.3759
Exchange Rates	Hong Kong	HKD	Dollar	8.35	-0.068	0.1198
Exchange Rates	Hungary	HUF	Forint	297.2	0.58	0.0034
Exchange Rates	India	INR	Rupee	67.0115	-0.599	0.0149
Exchange Rates	Indonesia	IDR	Rupiah	13889.01	-167.94	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2446	-0.03	0.2356
Exchange Rates	Japan	JPY	Yen	129.22	-0.87	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	3.906	-0.037	0.256
Exchange Rates	Mexico	MXN	Peso	16.0549	-0.083	0.0623
Exchange Rates	New Zealand	NZD	Dollar	1.4188	-0.013	0.7048
Exchange Rates	Norway	NOK	Krone	8.662	-0.015	0.1154
Exchange Rates	Poland	PLN	Zloty	4.0167	-0	0.249
Exchange Rates	Romania	RON	Leu	4.3975	0.002	0.2274
Exchange Rates	Russia	RUB	Ruble	55.999	-2.601	0.0179
Exchange Rates	Singapore	SGD	Dollar	1.4586	-0.012	0.6856
Exchange Rates	South Africa	ZAR	Rand	12.7006	-0.098	0.0787
Exchange Rates	South Korea	KRW	Won	1175.39	-9.2	0.0009
Exchange Rates	Sweden	SEK	Krona	9.3421	-0.017	0.107
Exchange Rates	Switzerland	CHF	Franc	1.0447	0.001	0.9572
Exchange Rates	Thailand	THB	Baht	35.048	-0.319	0.0285
Exchange Rates	The Philippines	PHP	Peso	47.904	-0.351	0.0209
Exchange Rates	Turkey	TRY	Lira	2.7915	-0.023	0.3582
Exchange Rates	United States of America	USD	Dollar	1.0774	-0.009	0.9282