Exchange Rates 3.9.2015

Exchange List Archive of ECB » Thursday 3.9.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6035	-0.003	0.6236
Exchange Rates	Brazil	BRL	Real	4.2672	0.068	0.2343
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4893	-0.003	0.6715
Exchange Rates	China	CNY	Yuan	7.137	-0.017	0.1401
Exchange Rates	Croatia	HRK	Kuna	7.5585	0.005	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	27.022	-0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4615	-0.002	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7345	-0.002	1.3615
Exchange Rates	Hong Kong	HKD	Dollar	8.7026	-0.02	0.1149
Exchange Rates	Hungary	HUF	Forint	314.2	0.25	0.0032
Exchange Rates	India	INR	Rupee	74.3837	-0.117	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	15951.04	30.94	0.0001
Exchange Rates	Israel	ILS	Shekel	4.4354	0.011	0.2255
Exchange Rates	Japan	JPY	Yen	134.98	-0.23	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.7613	0.022	0.21
Exchange Rates	Mexico	MXN	Peso	18.9809	-0.039	0.0527
Exchange Rates	New Zealand	NZD	Dollar	1.7679	-0.009	0.5656
Exchange Rates	Norway	NOK	Krone	9.273	-0.029	0.1078
Exchange Rates	Poland	PLN	Zloty	4.233	-0.003	0.2362
Exchange Rates	Romania	RON	Leu	4.4305	-0.01	0.2257
Exchange Rates	Russia	RUB	Ruble	75.5386	-0.315	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.5901	-0.004	0.6289
Exchange Rates	South Africa	ZAR	Rand	15.2883	0.14	0.0654
Exchange Rates	South Korea	KRW	Won	1338.03	5.27	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3907	-0.106	0.1065
Exchange Rates	Switzerland	CHF	Franc	1.0903	0.004	0.9172
Exchange Rates	Thailand	THB	Baht	40.295	0.045	0.0248
Exchange Rates	The Philippines	PHP	Peso	52.579	-0.068	0.019
Exchange Rates	Turkey	TRY	Lira	3.335	0.022	0.2999
Exchange Rates	United States of America	USD	Dollar	1.1229	-0.003	0.8906