Exchange Rates 9.10.2015

Exchange List Archive of ECB » Friday 9.10.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5502	-0.016	0.6451
Exchange Rates	Brazil	BRL	Real	4.2601	-0.097	0.2347
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4698	0.002	0.6804
Exchange Rates	China	CNY	Yuan	7.2094	0.059	0.1387
Exchange Rates	Croatia	HRK	Kuna	7.629	0.015	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.109	-0.008	0.0369
Exchange Rates	Denmark	DKK	Krone	7.4599	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7407	0.004	1.3501
Exchange Rates	Hong Kong	HKD	Dollar	8.8057	0.084	0.1136
Exchange Rates	Hungary	HUF	Forint	311.59	-0.58	0.0032
Exchange Rates	India	INR	Rupee	73.6258	0.367	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	15346.5	-272.62	0.0001
Exchange Rates	Israel	ILS	Shekel	4.345	0.002	0.2301
Exchange Rates	Japan	JPY	Yen	136.65	1.73	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.6919	-0.058	0.2131
Exchange Rates	Mexico	MXN	Peso	18.6271	-0.066	0.0537
Exchange Rates	New Zealand	NZD	Dollar	1.6964	-0.009	0.5895
Exchange Rates	Norway	NOK	Krone	9.1895	-0.029	0.1088
Exchange Rates	Poland	PLN	Zloty	4.217	-0.015	0.2371
Exchange Rates	Romania	RON	Leu	4.415	-0.001	0.2265
Exchange Rates	Russia	RUB	Ruble	69.364	-0.966	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.5855	-0.004	0.6307
Exchange Rates	South Africa	ZAR	Rand	15.0674	-0.088	0.0664
Exchange Rates	South Korea	KRW	Won	1298.05	-7.44	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2683	-0.011	0.1079
Exchange Rates	Switzerland	CHF	Franc	1.0919	-0.002	0.9158
Exchange Rates	Thailand	THB	Baht	40.392	-0.108	0.0248
Exchange Rates	The Philippines	PHP	Peso	51.945	0.022	0.0193
Exchange Rates	Turkey	TRY	Lira	3.2973	-0.004	0.3033
Exchange Rates	United States of America	USD	Dollar	1.1362	0.011	0.8801