Exchange Rates 27.7.2015

Exchange List Archive of ECB » Monday 27.7.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5184	0.013	0.6586
Exchange Rates	Brazil	BRL	Real	3.7354	0.089	0.2677
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4409	0.009	0.694
Exchange Rates	China	CNY	Yuan	6.8668	0.075	0.1456
Exchange Rates	Croatia	HRK	Kuna	7.5965	0.013	0.1316
Exchange Rates	Czech Republic	CZK	Koruna	27.029	-0.013	0.037
Exchange Rates	Denmark	DKK	Krone	7.4615	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7127	0.006	1.4031
Exchange Rates	Hong Kong	HKD	Dollar	8.5708	0.091	0.1167
Exchange Rates	Hungary	HUF	Forint	310.02	-1.17	0.0032
Exchange Rates	India	INR	Rupee	70.9592	0.819	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14924.55	182.23	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2071	0.015	0.2377
Exchange Rates	Japan	JPY	Yen	136.23	0.53	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.2242	0.04	0.2367
Exchange Rates	Mexico	MXN	Peso	18.0555	0.248	0.0554
Exchange Rates	New Zealand	NZD	Dollar	1.6741	0.007	0.5973
Exchange Rates	Norway	NOK	Krone	9.042	0.047	0.1106
Exchange Rates	Poland	PLN	Zloty	4.1285	-0	0.2422
Exchange Rates	Romania	RON	Leu	4.418	-0.003	0.2263
Exchange Rates	Russia	RUB	Ruble	65.8165	1.898	0.0152
Exchange Rates	Singapore	SGD	Dollar	1.5152	0.011	0.66
Exchange Rates	South Africa	ZAR	Rand	14.0287	0.21	0.0713
Exchange Rates	South Korea	KRW	Won	1293.39	9.02	0.0008
Exchange Rates	Sweden	SEK	Krona	9.453	0.027	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.0595	0.008	0.9438
Exchange Rates	Thailand	THB	Baht	38.585	0.352	0.0259
Exchange Rates	The Philippines	PHP	Peso	50.356	0.517	0.0199
Exchange Rates	Turkey	TRY	Lira	3.0679	0.059	0.326
Exchange Rates	United States of America	USD	Dollar	1.1058	0.012	0.9043