Exchange Rates 4.8.2015

Exchange List Archive of ECB » Tuesday 4.8.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4831	-0.024	0.6743
Exchange Rates	Brazil	BRL	Real	3.7718	-0.011	0.2651
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4408	0	0.6941
Exchange Rates	China	CNY	Yuan	6.8143	0.014	0.1468
Exchange Rates	Croatia	HRK	Kuna	7.583	-0.007	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	27.055	0.014	0.037
Exchange Rates	Denmark	DKK	Krone	7.4616	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7028	-0	1.423
Exchange Rates	Hong Kong	HKD	Dollar	8.5084	0.018	0.1175
Exchange Rates	Hungary	HUF	Forint	308.1	0.21	0.0032
Exchange Rates	India	INR	Rupee	69.9556	-0.179	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	14790.33	0.14	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1612	0.03	0.2403
Exchange Rates	Japan	JPY	Yen	136.07	0	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.2271	0.009	0.2366
Exchange Rates	Mexico	MXN	Peso	17.6781	-0.012	0.0566
Exchange Rates	New Zealand	NZD	Dollar	1.663	0.001	0.6013
Exchange Rates	Norway	NOK	Krone	9.0015	0.001	0.1111
Exchange Rates	Poland	PLN	Zloty	4.1498	0	0.241
Exchange Rates	Romania	RON	Leu	4.4095	0.005	0.2268
Exchange Rates	Russia	RUB	Ruble	68.883	0.294	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.5104	0.002	0.6621
Exchange Rates	South Africa	ZAR	Rand	13.8875	-0.04	0.072
Exchange Rates	South Korea	KRW	Won	1274.78	-7.19	0.0008
Exchange Rates	Sweden	SEK	Krona	9.445	-0.041	0.1059
Exchange Rates	Switzerland	CHF	Franc	1.064	0.004	0.9398
Exchange Rates	Thailand	THB	Baht	38.448	0.029	0.026
Exchange Rates	The Philippines	PHP	Peso	50.074	-0.004	0.02
Exchange Rates	Turkey	TRY	Lira	3.043	0	0.3286
Exchange Rates	United States of America	USD	Dollar	1.0973	0.002	0.9113