Exchange Rates 20.7.2015

Exchange List Archive of ECB » Monday 20.7.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4703	-0.001	0.6801
Exchange Rates	Brazil	BRL	Real	3.4666	0.021	0.2885
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4091	-0.004	0.7097
Exchange Rates	China	CNY	Yuan	6.7378	-0.024	0.1484
Exchange Rates	Croatia	HRK	Kuna	7.597	-0.003	0.1316
Exchange Rates	Czech Republic	CZK	Koruna	27.072	0.018	0.0369
Exchange Rates	Denmark	DKK	Krone	7.4615	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.6971	-0.001	1.4345
Exchange Rates	Hong Kong	HKD	Dollar	8.4117	-0.028	0.1189
Exchange Rates	Hungary	HUF	Forint	309.26	0.42	0.0032
Exchange Rates	India	INR	Rupee	69.0785	-0.038	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	14561.06	32.04	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1532	0.017	0.2408
Exchange Rates	Japan	JPY	Yen	134.83	-0.18	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.1349	0.001	0.2418
Exchange Rates	Mexico	MXN	Peso	17.2628	0.049	0.0579
Exchange Rates	New Zealand	NZD	Dollar	1.6486	-0.013	0.6066
Exchange Rates	Norway	NOK	Krone	8.8955	0.015	0.1124
Exchange Rates	Poland	PLN	Zloty	4.1173	0.012	0.2429
Exchange Rates	Romania	RON	Leu	4.4149	-0.004	0.2265
Exchange Rates	Russia	RUB	Ruble	61.8838	-0.033	0.0162
Exchange Rates	Singapore	SGD	Dollar	1.4895	0.002	0.6714
Exchange Rates	South Africa	ZAR	Rand	13.4684	0.049	0.0742
Exchange Rates	South Korea	KRW	Won	1254.49	5.47	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3443	0.001	0.107
Exchange Rates	Switzerland	CHF	Franc	1.0443	0.001	0.9576
Exchange Rates	Thailand	THB	Baht	37.363	0.174	0.0268
Exchange Rates	The Philippines	PHP	Peso	49.18	-0.032	0.0203
Exchange Rates	Turkey	TRY	Lira	2.9189	0.033	0.3426
Exchange Rates	United States of America	USD	Dollar	1.0852	-0.004	0.9215