Exchange Rates 28.4.2015

Exchange List Archive of ECB » Tuesday 28.4.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3752	-0.012	0.7272
Exchange Rates	Brazil	BRL	Real	3.1786	-0.024	0.3146
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3188	0.003	0.7583
Exchange Rates	China	CNY	Yuan	6.7806	0.05	0.1475
Exchange Rates	Croatia	HRK	Kuna	7.586	-0.008	0.1318
Exchange Rates	Czech Republic	CZK	Koruna	27.471	0.03	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4607	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.715	-0.001	1.3986
Exchange Rates	Hong Kong	HKD	Dollar	8.4696	0.082	0.1181
Exchange Rates	Hungary	HUF	Forint	301.35	0.14	0.0033
Exchange Rates	India	INR	Rupee	68.9985	0.206	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	14149.02	91.24	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2577	0.008	0.2349
Exchange Rates	Japan	JPY	Yen	130.09	0.86	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	3.8755	0.022	0.258
Exchange Rates	Mexico	MXN	Peso	16.7325	0.073	0.0598
Exchange Rates	New Zealand	NZD	Dollar	1.4226	-0.002	0.7029
Exchange Rates	Norway	NOK	Krone	8.392	-0.043	0.1192
Exchange Rates	Poland	PLN	Zloty	4.0015	-0.002	0.2499
Exchange Rates	Romania	RON	Leu	4.4026	-0.015	0.2271
Exchange Rates	Russia	RUB	Ruble	57.0315	1.181	0.0175
Exchange Rates	Singapore	SGD	Dollar	1.4433	-0	0.6929
Exchange Rates	South Africa	ZAR	Rand	13.0108	-0.094	0.0769
Exchange Rates	South Korea	KRW	Won	1167.18	4.8	0.0009
Exchange Rates	Sweden	SEK	Krona	9.3808	0.025	0.1066
Exchange Rates	Switzerland	CHF	Franc	1.0464	0.01	0.9557
Exchange Rates	Thailand	THB	Baht	35.611	0.225	0.0281
Exchange Rates	The Philippines	PHP	Peso	48.32	0.387	0.0207
Exchange Rates	Turkey	TRY	Lira	2.9161	-0.025	0.3429
Exchange Rates	United States of America	USD	Dollar	1.0927	0.011	0.9152