Exchange Rates 23.4.2015

Exchange List Archive of ECB » Thursday 23.4.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3937	0.014	0.7175
Exchange Rates	Brazil	BRL	Real	3.2328	-0.013	0.3093
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.317	0.002	0.7593
Exchange Rates	China	CNY	Yuan	6.6764	0.022	0.1498
Exchange Rates	Croatia	HRK	Kuna	7.5883	0.012	0.1318
Exchange Rates	Czech Republic	CZK	Koruna	27.399	-0.07	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4601	-0.002	0.134
Exchange Rates	Great Britain	GBP	Pound	0.717	0.004	1.3947
Exchange Rates	Hong Kong	HKD	Dollar	8.3484	0.023	0.1198
Exchange Rates	Hungary	HUF	Forint	301.57	1.3	0.0033
Exchange Rates	India	INR	Rupee	68.211	0.589	0.0147
Exchange Rates	Indonesia	IDR	Rupiah	13947.48	102.26	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2464	0.023	0.2355
Exchange Rates	Japan	JPY	Yen	129.36	0.91	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	3.9067	0.045	0.256
Exchange Rates	Mexico	MXN	Peso	16.611	0.038	0.0602
Exchange Rates	New Zealand	NZD	Dollar	1.4259	0.034	0.7013
Exchange Rates	Norway	NOK	Krone	8.516	0.073	0.1174
Exchange Rates	Poland	PLN	Zloty	4.0185	0.016	0.2488
Exchange Rates	Romania	RON	Leu	4.4235	-0.004	0.2261
Exchange Rates	Russia	RUB	Ruble	55.2952	-1.523	0.0181
Exchange Rates	Singapore	SGD	Dollar	1.4513	0.006	0.689
Exchange Rates	South Africa	ZAR	Rand	13.2001	0.164	0.0758
Exchange Rates	South Korea	KRW	Won	1167.64	9.81	0.0009
Exchange Rates	Sweden	SEK	Krona	9.379	0.08	0.1066
Exchange Rates	Switzerland	CHF	Franc	1.0383	0.006	0.9631
Exchange Rates	Thailand	THB	Baht	34.963	0.199	0.0286
Exchange Rates	The Philippines	PHP	Peso	47.608	0.151	0.021
Exchange Rates	Turkey	TRY	Lira	2.9398	0.025	0.3402
Exchange Rates	United States of America	USD	Dollar	1.0772	0.003	0.9283