Exchange Rates 15.7.2015

Exchange List Archive of ECB » Wednesday 15.7.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4753	-0.007	0.6778
Exchange Rates	Brazil	BRL	Real	3.4606	0.009	0.289
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.403	-0.005	0.7128
Exchange Rates	China	CNY	Yuan	6.8357	-0.012	0.1463
Exchange Rates	Croatia	HRK	Kuna	7.578	0.001	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.078	-0.002	0.0369
Exchange Rates	Denmark	DKK	Krone	7.4629	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7045	-0.004	1.4194
Exchange Rates	Hong Kong	HKD	Dollar	8.533	-0.017	0.1172
Exchange Rates	Hungary	HUF	Forint	310.77	-0.13	0.0032
Exchange Rates	India	INR	Rupee	69.8218	-0.049	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	14681.95	-24.14	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1438	-0.012	0.2413
Exchange Rates	Japan	JPY	Yen	135.95	-0.07	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.1867	-0.005	0.2389
Exchange Rates	Mexico	MXN	Peso	17.2346	-0.073	0.058
Exchange Rates	New Zealand	NZD	Dollar	1.6445	-0.002	0.6081
Exchange Rates	Norway	NOK	Krone	8.9405	-0.052	0.1119
Exchange Rates	Poland	PLN	Zloty	4.129	-0.021	0.2422
Exchange Rates	Romania	RON	Leu	4.4238	0	0.2261
Exchange Rates	Russia	RUB	Ruble	62.415	-0.12	0.016
Exchange Rates	Singapore	SGD	Dollar	1.4999	-0	0.6667
Exchange Rates	South Africa	ZAR	Rand	13.5986	-0.081	0.0735
Exchange Rates	South Korea	KRW	Won	1258.96	-0.37	0.0008
Exchange Rates	Sweden	SEK	Krona	9.357	-0.051	0.1069
Exchange Rates	Switzerland	CHF	Franc	1.0439	0.002	0.9579
Exchange Rates	Thailand	THB	Baht	37.514	-0.022	0.0267
Exchange Rates	The Philippines	PHP	Peso	49.818	-0.068	0.0201
Exchange Rates	Turkey	TRY	Lira	2.9112	0.003	0.3435
Exchange Rates	United States of America	USD	Dollar	1.1009	-0.002	0.9083