Exchange Rates 22.10.2015

Exchange List Archive of ECB » Thursday 22.10.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5692	-0.002	0.6373
Exchange Rates	Brazil	BRL	Real	4.4791	0.021	0.2233
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4847	0.008	0.6735
Exchange Rates	China	CNY	Yuan	7.1929	-0.016	0.139
Exchange Rates	Croatia	HRK	Kuna	7.621	0.005	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.069	-0.01	0.0369
Exchange Rates	Denmark	DKK	Krone	7.4596	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7314	-0.003	1.3672
Exchange Rates	Hong Kong	HKD	Dollar	8.7677	-0.032	0.1141
Exchange Rates	Hungary	HUF	Forint	311.12	-0.13	0.0032
Exchange Rates	India	INR	Rupee	73.6774	-0.267	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	15402.12	-207.99	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3611	-0.021	0.2293
Exchange Rates	Japan	JPY	Yen	135.49	-0.81	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8463	-0.021	0.2063
Exchange Rates	Mexico	MXN	Peso	18.7683	-0.136	0.0533
Exchange Rates	New Zealand	NZD	Dollar	1.6704	-0.017	0.5987
Exchange Rates	Norway	NOK	Krone	9.274	0.011	0.1078
Exchange Rates	Poland	PLN	Zloty	4.2849	0.009	0.2334
Exchange Rates	Romania	RON	Leu	4.43	-0.002	0.2257
Exchange Rates	Russia	RUB	Ruble	70.7525	-0.588	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.5744	-0.007	0.6352
Exchange Rates	South Africa	ZAR	Rand	15.3007	0.056	0.0654
Exchange Rates	South Korea	KRW	Won	1284.93	-7.72	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4207	-0.001	0.1061
Exchange Rates	Switzerland	CHF	Franc	1.0886	0.002	0.9186
Exchange Rates	Thailand	THB	Baht	40.267	-0.108	0.0248
Exchange Rates	The Philippines	PHP	Peso	52.643	-0.087	0.019
Exchange Rates	Turkey	TRY	Lira	3.2683	-0.031	0.306
Exchange Rates	United States of America	USD	Dollar	1.1313	-0.004	0.8839