Exchange Rates 19.10.2015

Exchange List Archive of ECB » Monday 19.10.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5581	-0.007	0.6418
Exchange Rates	Brazil	BRL	Real	4.4185	0.039	0.2263
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4671	-0.001	0.6816
Exchange Rates	China	CNY	Yuan	7.2082	-0.008	0.1387
Exchange Rates	Croatia	HRK	Kuna	7.6265	-0.002	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.083	0.002	0.0369
Exchange Rates	Denmark	DKK	Krone	7.4592	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7317	-0.004	1.3667
Exchange Rates	Hong Kong	HKD	Dollar	8.7832	-0.021	0.1139
Exchange Rates	Hungary	HUF	Forint	309.51	-0.17	0.0032
Exchange Rates	India	INR	Rupee	73.4435	-0.246	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	15439.68	79.84	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3611	0.009	0.2293
Exchange Rates	Japan	JPY	Yen	135.29	0.04	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.7695	0.023	0.2097
Exchange Rates	Mexico	MXN	Peso	18.636	-0.079	0.0537
Exchange Rates	New Zealand	NZD	Dollar	1.6668	-0.007	0.6
Exchange Rates	Norway	NOK	Krone	9.185	-0.015	0.1089
Exchange Rates	Poland	PLN	Zloty	4.2367	-0.002	0.236
Exchange Rates	Romania	RON	Leu	4.4183	0.002	0.2263
Exchange Rates	Russia	RUB	Ruble	70.3984	0.134	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.5685	-0.003	0.6376
Exchange Rates	South Africa	ZAR	Rand	14.9509	0.017	0.0669
Exchange Rates	South Korea	KRW	Won	1280.57	-4.23	0.0008
Exchange Rates	Sweden	SEK	Krona	9.394	0.038	0.1065
Exchange Rates	Switzerland	CHF	Franc	1.0834	0.002	0.923
Exchange Rates	Thailand	THB	Baht	40.073	-0.035	0.025
Exchange Rates	The Philippines	PHP	Peso	52.243	-0.007	0.0191
Exchange Rates	Turkey	TRY	Lira	3.2849	-0.012	0.3044
Exchange Rates	United States of America	USD	Dollar	1.1333	-0.003	0.8824