Exchange Rates 18.5.2015

Exchange List Archive of ECB » Monday 18.5.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4228	0.007	0.7028
Exchange Rates	Brazil	BRL	Real	3.4161	0.004	0.2927
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3733	0.01	0.7282
Exchange Rates	China	CNY	Yuan	7.0661	0.038	0.1415
Exchange Rates	Croatia	HRK	Kuna	7.5325	-0.014	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	27.401	0	0.0365
Exchange Rates	Denmark	DKK	Krone	7.464	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.727	0.006	1.3755
Exchange Rates	Hong Kong	HKD	Dollar	8.8283	0.048	0.1133
Exchange Rates	Hungary	HUF	Forint	307.55	0.88	0.0033
Exchange Rates	India	INR	Rupee	72.5115	0.396	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14967.91	89.79	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3569	0.018	0.2295
Exchange Rates	Japan	JPY	Yen	136.33	0.55	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.065	0.02	0.246
Exchange Rates	Mexico	MXN	Peso	17.1188	-0.173	0.0584
Exchange Rates	New Zealand	NZD	Dollar	1.5356	0.012	0.6512
Exchange Rates	Norway	NOK	Krone	8.3815	0.007	0.1193
Exchange Rates	Poland	PLN	Zloty	4.0615	0.018	0.2462
Exchange Rates	Romania	RON	Leu	4.4465	0.005	0.2249
Exchange Rates	Russia	RUB	Ruble	56.0016	-0.746	0.0179
Exchange Rates	Singapore	SGD	Dollar	1.5056	0.003	0.6642
Exchange Rates	South Africa	ZAR	Rand	13.5051	0.061	0.074
Exchange Rates	South Korea	KRW	Won	1236.94	2.46	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3836	-0.044	0.1066
Exchange Rates	Switzerland	CHF	Franc	1.0482	0.002	0.954
Exchange Rates	Thailand	THB	Baht	37.977	-0.093	0.0263
Exchange Rates	The Philippines	PHP	Peso	50.596	0.231	0.0198
Exchange Rates	Turkey	TRY	Lira	2.9385	-0.002	0.3403
Exchange Rates	United States of America	USD	Dollar	1.1389	0.006	0.878