Exchange Rates 24.7.2015

Exchange List Archive of ECB » Friday 24.7.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5058	0.021	0.6641
Exchange Rates	Brazil	BRL	Real	3.6466	0.053	0.2742
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.432	0.005	0.6983
Exchange Rates	China	CNY	Yuan	6.7918	-0.038	0.1472
Exchange Rates	Croatia	HRK	Kuna	7.583	0	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	27.042	0.003	0.037
Exchange Rates	Denmark	DKK	Krone	7.4615	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7069	0.002	1.4146
Exchange Rates	Hong Kong	HKD	Dollar	8.4793	-0.046	0.1179
Exchange Rates	Hungary	HUF	Forint	311.19	1.59	0.0032
Exchange Rates	India	INR	Rupee	70.1404	0.002	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	14742.32	-15.8	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1926	-0.012	0.2385
Exchange Rates	Japan	JPY	Yen	135.7	-0.45	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.1844	-0	0.239
Exchange Rates	Mexico	MXN	Peso	17.8076	0.124	0.0562
Exchange Rates	New Zealand	NZD	Dollar	1.667	0.019	0.5999
Exchange Rates	Norway	NOK	Krone	8.9955	0.033	0.1112
Exchange Rates	Poland	PLN	Zloty	4.1286	0.006	0.2422
Exchange Rates	Romania	RON	Leu	4.4211	-0.002	0.2262
Exchange Rates	Russia	RUB	Ruble	63.919	0.745	0.0156
Exchange Rates	Singapore	SGD	Dollar	1.5039	0.001	0.6649
Exchange Rates	South Africa	ZAR	Rand	13.8192	0.149	0.0724
Exchange Rates	South Korea	KRW	Won	1284.37	9.67	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4263	-0.006	0.1061
Exchange Rates	Switzerland	CHF	Franc	1.0512	-0.001	0.9513
Exchange Rates	Thailand	THB	Baht	38.233	0.018	0.0262
Exchange Rates	The Philippines	PHP	Peso	49.839	-0.034	0.0201
Exchange Rates	Turkey	TRY	Lira	3.0085	0.011	0.3324
Exchange Rates	United States of America	USD	Dollar	1.0939	-0.006	0.9142