Exchange Rates 21.9.2015

Exchange List Archive of ECB » Monday 21.9.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5693	-0.002	0.6372
Exchange Rates	Brazil	BRL	Real	4.4529	0.016	0.2246
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4831	-0.004	0.6743
Exchange Rates	China	CNY	Yuan	7.1643	-0.103	0.1396
Exchange Rates	Croatia	HRK	Kuna	7.6363	0.006	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.053	-0.018	0.037
Exchange Rates	Denmark	DKK	Krone	7.4608	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7243	-0.005	1.3806
Exchange Rates	Hong Kong	HKD	Dollar	8.7188	-0.131	0.1147
Exchange Rates	Hungary	HUF	Forint	310.12	0.31	0.0032
Exchange Rates	India	INR	Rupee	73.9297	-1.063	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	16280.28	-119.56	0.0001
Exchange Rates	Israel	ILS	Shekel	4.4085	-0.019	0.2268
Exchange Rates	Japan	JPY	Yen	135.5	-0.81	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.7931	-0.012	0.2086
Exchange Rates	Mexico	MXN	Peso	18.6722	-0.124	0.0536
Exchange Rates	New Zealand	NZD	Dollar	1.7696	-0.001	0.5651
Exchange Rates	Norway	NOK	Krone	9.2205	-0.017	0.1085
Exchange Rates	Poland	PLN	Zloty	4.1866	-0.016	0.2389
Exchange Rates	Romania	RON	Leu	4.421	0.002	0.2262
Exchange Rates	Russia	RUB	Ruble	74.1125	-1.047	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5843	-0.004	0.6312
Exchange Rates	South Africa	ZAR	Rand	15.0071	-0.089	0.0666
Exchange Rates	South Korea	KRW	Won	1325.46	-3.54	0.0008
Exchange Rates	Sweden	SEK	Krona	9.33	0.005	0.1072
Exchange Rates	Switzerland	CHF	Franc	1.0906	-0.001	0.9169
Exchange Rates	Thailand	THB	Baht	40.269	-0.327	0.0248
Exchange Rates	The Philippines	PHP	Peso	52.274	-0.604	0.0191
Exchange Rates	Turkey	TRY	Lira	3.3612	-0.064	0.2975
Exchange Rates	United States of America	USD	Dollar	1.125	-0.017	0.8889