Exchange Rates 4.9.2015

Exchange List Archive of ECB » Friday 4.9.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5948	-0.009	0.627
Exchange Rates	Brazil	BRL	Real	4.2066	-0.061	0.2377
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4736	-0.016	0.6786
Exchange Rates	China	CNY	Yuan	7.0792	-0.058	0.1413
Exchange Rates	Croatia	HRK	Kuna	7.559	0	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	27.03	0.008	0.037
Exchange Rates	Denmark	DKK	Krone	7.4604	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7315	-0.003	1.3671
Exchange Rates	Hong Kong	HKD	Dollar	8.6321	-0.071	0.1158
Exchange Rates	Hungary	HUF	Forint	313.55	-0.65	0.0032
Exchange Rates	India	INR	Rupee	74.0625	-0.321	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	15787.71	-163.33	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3595	-0.076	0.2294
Exchange Rates	Japan	JPY	Yen	132.82	-2.16	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.7325	-0.029	0.2113
Exchange Rates	Mexico	MXN	Peso	18.7826	-0.198	0.0532
Exchange Rates	New Zealand	NZD	Dollar	1.7478	-0.02	0.5721
Exchange Rates	Norway	NOK	Krone	9.2165	-0.056	0.1085
Exchange Rates	Poland	PLN	Zloty	4.2281	-0.005	0.2365
Exchange Rates	Romania	RON	Leu	4.4308	0	0.2257
Exchange Rates	Russia	RUB	Ruble	75.1586	-0.38	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.58	-0.01	0.6329
Exchange Rates	South Africa	ZAR	Rand	15.1744	-0.114	0.0659
Exchange Rates	South Korea	KRW	Won	1323.93	-14.1	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4147	0.024	0.1062
Exchange Rates	Switzerland	CHF	Franc	1.0839	-0.006	0.9226
Exchange Rates	Thailand	THB	Baht	39.919	-0.376	0.0251
Exchange Rates	The Philippines	PHP	Peso	52.076	-0.503	0.0192
Exchange Rates	Turkey	TRY	Lira	3.3167	-0.018	0.3015
Exchange Rates	United States of America	USD	Dollar	1.1138	-0.009	0.8978