Exchange Rates 22.4.2015

Exchange List Archive of ECB » Wednesday 22.4.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3796	-0.003	0.7248
Exchange Rates	Brazil	BRL	Real	3.2461	0.004	0.3081
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3152	0.007	0.7603
Exchange Rates	China	CNY	Yuan	6.6543	0.019	0.1503
Exchange Rates	Croatia	HRK	Kuna	7.576	-0.001	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.469	0.051	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4619	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7129	-0.006	1.4027
Exchange Rates	Hong Kong	HKD	Dollar	8.3258	0.033	0.1201
Exchange Rates	Hungary	HUF	Forint	300.27	2.86	0.0033
Exchange Rates	India	INR	Rupee	67.622	0.313	0.0148
Exchange Rates	Indonesia	IDR	Rupiah	13845.22	-20.16	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2236	0.004	0.2368
Exchange Rates	Japan	JPY	Yen	128.45	0.7	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	3.8619	-0.024	0.2589
Exchange Rates	Mexico	MXN	Peso	16.5727	0.067	0.0603
Exchange Rates	New Zealand	NZD	Dollar	1.3922	0.004	0.7183
Exchange Rates	Norway	NOK	Krone	8.443	0.018	0.1184
Exchange Rates	Poland	PLN	Zloty	4.0022	0.034	0.2499
Exchange Rates	Romania	RON	Leu	4.4278	-0.01	0.2258
Exchange Rates	Russia	RUB	Ruble	56.818	-0.62	0.0176
Exchange Rates	Singapore	SGD	Dollar	1.4456	0.001	0.6918
Exchange Rates	South Africa	ZAR	Rand	13.0357	0.078	0.0767
Exchange Rates	South Korea	KRW	Won	1157.83	-0.99	0.0009
Exchange Rates	Sweden	SEK	Krona	9.2985	0.012	0.1075
Exchange Rates	Switzerland	CHF	Franc	1.0323	0.007	0.9687
Exchange Rates	Thailand	THB	Baht	34.764	0.133	0.0288
Exchange Rates	The Philippines	PHP	Peso	47.457	0.128	0.0211
Exchange Rates	Turkey	TRY	Lira	2.9145	0.039	0.3431
Exchange Rates	United States of America	USD	Dollar	1.0743	0.004	0.9308