Exchange Rates 16.9.2015

Exchange List Archive of ECB » Wednesday 16.9.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5677	-0.021	0.6379
Exchange Rates	Brazil	BRL	Real	4.3134	-0.035	0.2318
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4877	-0.011	0.6722
Exchange Rates	China	CNY	Yuan	7.1531	-0.058	0.1398
Exchange Rates	Croatia	HRK	Kuna	7.574	0.012	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.065	-0.023	0.0369
Exchange Rates	Denmark	DKK	Krone	7.461	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7267	-0.008	1.3762
Exchange Rates	Hong Kong	HKD	Dollar	8.7021	-0.071	0.1149
Exchange Rates	Hungary	HUF	Forint	311.82	-0.66	0.0032
Exchange Rates	India	INR	Rupee	74.6213	-0.502	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	16204	-121.95	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3565	-0.027	0.2295
Exchange Rates	Japan	JPY	Yen	135.45	0.01	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.7531	-0.106	0.2104
Exchange Rates	Mexico	MXN	Peso	18.6879	-0.258	0.0535
Exchange Rates	New Zealand	NZD	Dollar	1.7701	-0.018	0.5649
Exchange Rates	Norway	NOK	Krone	9.2385	-0.018	0.1082
Exchange Rates	Poland	PLN	Zloty	4.197	-0.004	0.2383
Exchange Rates	Romania	RON	Leu	4.4265	0.006	0.2259
Exchange Rates	Russia	RUB	Ruble	73.8232	-1.659	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5726	-0.012	0.6359
Exchange Rates	South Africa	ZAR	Rand	15	-0.257	0.0667
Exchange Rates	South Korea	KRW	Won	1319.08	-16.46	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3251	-0.003	0.1072
Exchange Rates	Switzerland	CHF	Franc	1.0943	-0.003	0.9138
Exchange Rates	Thailand	THB	Baht	40.387	-0.308	0.0248
Exchange Rates	The Philippines	PHP	Peso	52.356	-0.531	0.0191
Exchange Rates	Turkey	TRY	Lira	3.3706	-0.059	0.2967
Exchange Rates	United States of America	USD	Dollar	1.1228	-0.009	0.8906