Exchange Rates 13.8.2015

Exchange List Archive of ECB » Thursday 13.8.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5121	-0.001	0.6613
Exchange Rates	Brazil	BRL	Real	3.8793	0.02	0.2578
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4455	-0.001	0.6918
Exchange Rates	China	CNY	Yuan	7.1078	-0.016	0.1407
Exchange Rates	Croatia	HRK	Kuna	7.5475	-0.017	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	27.024	0.003	0.037
Exchange Rates	Denmark	DKK	Krone	7.4631	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7106	-0.004	1.4073
Exchange Rates	Hong Kong	HKD	Dollar	8.612	-0.038	0.1161
Exchange Rates	Hungary	HUF	Forint	310.67	-0.54	0.0032
Exchange Rates	India	INR	Rupee	72.463	0.269	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	15368.89	34.05	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2264	-0.025	0.2366
Exchange Rates	Japan	JPY	Yen	138.23	-0.22	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.4555	-0.051	0.2244
Exchange Rates	Mexico	MXN	Peso	18.0982	0.009	0.0553
Exchange Rates	New Zealand	NZD	Dollar	1.6895	0.005	0.5919
Exchange Rates	Norway	NOK	Krone	9.0745	-0.002	0.1102
Exchange Rates	Poland	PLN	Zloty	4.1882	-0.001	0.2388
Exchange Rates	Romania	RON	Leu	4.41	-0.003	0.2268
Exchange Rates	Russia	RUB	Ruble	71.429	-0.729	0.014
Exchange Rates	Singapore	SGD	Dollar	1.5539	-0.011	0.6435
Exchange Rates	South Africa	ZAR	Rand	14.2205	0.003	0.0703
Exchange Rates	South Korea	KRW	Won	1309.14	-1.19	0.0008
Exchange Rates	Sweden	SEK	Krona	9.452	-0.13	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.0849	-0.002	0.9217
Exchange Rates	Thailand	THB	Baht	39.19	-0.131	0.0255
Exchange Rates	The Philippines	PHP	Peso	51.312	-0.183	0.0195
Exchange Rates	Turkey	TRY	Lira	3.0993	0.003	0.3227
Exchange Rates	United States of America	USD	Dollar	1.1109	-0.005	0.9002