Exchange Rates 3.7.2015

Exchange List Archive of ECB » Friday 3.7.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4747	0.017	0.6781
Exchange Rates	Brazil	BRL	Real	3.4584	-0.027	0.2892
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3961	-0	0.7163
Exchange Rates	China	CNY	Yuan	6.8856	0.02	0.1452
Exchange Rates	Croatia	HRK	Kuna	7.597	-0	0.1316
Exchange Rates	Czech Republic	CZK	Koruna	27.145	-0.12	0.0368
Exchange Rates	Denmark	DKK	Krone	7.4607	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7102	-0	1.4081
Exchange Rates	Hong Kong	HKD	Dollar	8.6021	0.024	0.1163
Exchange Rates	Hungary	HUF	Forint	315.48	0.63	0.0032
Exchange Rates	India	INR	Rupee	70.3917	0.109	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14792.54	40.34	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1756	-0.014	0.2395
Exchange Rates	Japan	JPY	Yen	136.38	-0.44	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.1937	0.016	0.2385
Exchange Rates	Mexico	MXN	Peso	17.424	-0.085	0.0574
Exchange Rates	New Zealand	NZD	Dollar	1.6581	-0.002	0.6031
Exchange Rates	Norway	NOK	Krone	8.85	0.055	0.113
Exchange Rates	Poland	PLN	Zloty	4.1955	0.003	0.2384
Exchange Rates	Romania	RON	Leu	4.4832	0.007	0.2231
Exchange Rates	Russia	RUB	Ruble	61.8765	0.215	0.0162
Exchange Rates	Singapore	SGD	Dollar	1.4953	-0.001	0.6688
Exchange Rates	South Africa	ZAR	Rand	13.6359	-0.035	0.0733
Exchange Rates	South Korea	KRW	Won	1246.81	1.74	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3726	0.025	0.1067
Exchange Rates	Switzerland	CHF	Franc	1.0466	-0.004	0.9555
Exchange Rates	Thailand	THB	Baht	37.482	0.062	0.0267
Exchange Rates	The Philippines	PHP	Peso	49.988	0.001	0.02
Exchange Rates	Turkey	TRY	Lira	2.9873	-0.005	0.3348
Exchange Rates	United States of America	USD	Dollar	1.1096	0.003	0.9012