Exchange Rates 7.5.2015

Exchange List Archive of ECB » Thursday 7.5.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4186	0.016	0.7049
Exchange Rates	Brazil	BRL	Real	3.4218	-0.018	0.2922
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3645	0.016	0.7329
Exchange Rates	China	CNY	Yuan	7.0129	0.05	0.1426
Exchange Rates	Croatia	HRK	Kuna	7.574	-0.007	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.405	-0.01	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4637	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7425	0.005	1.3468
Exchange Rates	Hong Kong	HKD	Dollar	8.7642	0.059	0.1141
Exchange Rates	Hungary	HUF	Forint	304.56	0.01	0.0033
Exchange Rates	India	INR	Rupee	72.5279	1.173	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14853.95	191.77	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3658	0.019	0.2291
Exchange Rates	Japan	JPY	Yen	134.72	0.13	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.0671	0.058	0.2459
Exchange Rates	Mexico	MXN	Peso	17.3362	0.132	0.0577
Exchange Rates	New Zealand	NZD	Dollar	1.5108	0.012	0.6619
Exchange Rates	Norway	NOK	Krone	8.3275	-0.085	0.1201
Exchange Rates	Poland	PLN	Zloty	4.0461	-0.002	0.2472
Exchange Rates	Romania	RON	Leu	4.4353	-0.008	0.2255
Exchange Rates	Russia	RUB	Ruble	57.055	0.965	0.0175
Exchange Rates	Singapore	SGD	Dollar	1.5049	0.015	0.6645
Exchange Rates	South Africa	ZAR	Rand	13.5617	0.047	0.0737
Exchange Rates	South Korea	KRW	Won	1234.03	18.19	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2951	-0.011	0.1076
Exchange Rates	Switzerland	CHF	Franc	1.0343	-0.003	0.9668
Exchange Rates	Thailand	THB	Baht	37.967	0.594	0.0263
Exchange Rates	The Philippines	PHP	Peso	50.551	0.49	0.0198
Exchange Rates	Turkey	TRY	Lira	3.0332	-0.007	0.3297
Exchange Rates	United States of America	USD	Dollar	1.1305	0.008	0.8846