Exchange Rates 25.9.2015

Exchange List Archive of ECB » Friday 25.9.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5895	-0.025	0.6291
Exchange Rates	Brazil	BRL	Real	4.3383	-0.392	0.2305
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4845	-0.019	0.6736
Exchange Rates	China	CNY	Yuan	7.1082	-0.066	0.1407
Exchange Rates	Croatia	HRK	Kuna	7.6405	0.016	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.193	0.031	0.0368
Exchange Rates	Denmark	DKK	Krone	7.4597	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7348	-0.004	1.361
Exchange Rates	Hong Kong	HKD	Dollar	8.642	-0.07	0.1157
Exchange Rates	Hungary	HUF	Forint	315.46	1.25	0.0032
Exchange Rates	India	INR	Rupee	73.7709	-0.689	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	16341.76	-242.34	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3807	-0.057	0.2283
Exchange Rates	Japan	JPY	Yen	134.92	0.44	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8912	0.005	0.2044
Exchange Rates	Mexico	MXN	Peso	18.6723	-0.734	0.0536
Exchange Rates	New Zealand	NZD	Dollar	1.7578	-0.028	0.5689
Exchange Rates	Norway	NOK	Krone	9.513	0.05	0.1051
Exchange Rates	Poland	PLN	Zloty	4.2218	-0.008	0.2369
Exchange Rates	Romania	RON	Leu	4.4111	-0.007	0.2267
Exchange Rates	Russia	RUB	Ruble	73.2	-1.595	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.586	-0.019	0.6305
Exchange Rates	South Africa	ZAR	Rand	15.3184	-0.417	0.0653
Exchange Rates	South Korea	KRW	Won	1326.92	-17.33	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3917	-0.037	0.1065
Exchange Rates	Switzerland	CHF	Franc	1.0922	-0.001	0.9156
Exchange Rates	Thailand	THB	Baht	40.322	-0.528	0.0248
Exchange Rates	The Philippines	PHP	Peso	52.126	-0.714	0.0192
Exchange Rates	Turkey	TRY	Lira	3.3767	-0.06	0.2961
Exchange Rates	United States of America	USD	Dollar	1.1151	-0.009	0.8968