Exchange Rates 3.6.2015

Exchange List Archive of ECB » Wednesday 3.6.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4321	-0.002	0.6983
Exchange Rates	Brazil	BRL	Real	3.4937	0.02	0.2862
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3856	0.007	0.7217
Exchange Rates	China	CNY	Yuan	6.9026	0.067	0.1449
Exchange Rates	Croatia	HRK	Kuna	7.5555	-0.017	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	27.46	0.021	0.0364
Exchange Rates	Denmark	DKK	Krone	7.4597	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7275	0.003	1.3746
Exchange Rates	Hong Kong	HKD	Dollar	8.633	0.079	0.1158
Exchange Rates	Hungary	HUF	Forint	311.35	2.06	0.0032
Exchange Rates	India	INR	Rupee	71.1522	0.747	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14746.95	176.1	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2932	0.037	0.2329
Exchange Rates	Japan	JPY	Yen	138.46	0.94	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.1079	0.031	0.2434
Exchange Rates	Mexico	MXN	Peso	17.2326	0.195	0.058
Exchange Rates	New Zealand	NZD	Dollar	1.5586	0.01	0.6416
Exchange Rates	Norway	NOK	Krone	8.7145	0.039	0.1148
Exchange Rates	Poland	PLN	Zloty	4.1261	-0.003	0.2424
Exchange Rates	Romania	RON	Leu	4.4288	-0.012	0.2258
Exchange Rates	Russia	RUB	Ruble	59.77	1.206	0.0167
Exchange Rates	Singapore	SGD	Dollar	1.5018	0.007	0.6659
Exchange Rates	South Africa	ZAR	Rand	13.6489	0.128	0.0733
Exchange Rates	South Korea	KRW	Won	1233.44	4.61	0.0008
Exchange Rates	Sweden	SEK	Krona	9.389	0.008	0.1065
Exchange Rates	Switzerland	CHF	Franc	1.0427	0.004	0.959
Exchange Rates	Thailand	THB	Baht	37.506	0.251	0.0267
Exchange Rates	The Philippines	PHP	Peso	49.872	0.582	0.0201
Exchange Rates	Turkey	TRY	Lira	2.9824	0.027	0.3353
Exchange Rates	United States of America	USD	Dollar	1.1134	0.011	0.8981