Exchange Rates 27.10.2015

Exchange List Archive of ECB » Tuesday 27.10.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5299	0.012	0.6536
Exchange Rates	Brazil	BRL	Real	4.3377	0.09	0.2305
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4622	0.014	0.6839
Exchange Rates	China	CNY	Yuan	7.0265	0.032	0.1423
Exchange Rates	Croatia	HRK	Kuna	7.6225	-0.004	0.1312
Exchange Rates	Czech Republic	CZK	Koruna	27.098	0.01	0.0369
Exchange Rates	Denmark	DKK	Krone	7.46	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7214	0.003	1.3862
Exchange Rates	Hong Kong	HKD	Dollar	8.5724	0.039	0.1167
Exchange Rates	Hungary	HUF	Forint	312.85	2.68	0.0032
Exchange Rates	India	INR	Rupee	71.8563	0.388	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	15099.05	109.09	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2755	-0.002	0.2339
Exchange Rates	Japan	JPY	Yen	133.06	-0.2	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.728	0.076	0.2115
Exchange Rates	Mexico	MXN	Peso	18.3502	0.161	0.0545
Exchange Rates	New Zealand	NZD	Dollar	1.6261	0.002	0.615
Exchange Rates	Norway	NOK	Krone	9.363	0.137	0.1068
Exchange Rates	Poland	PLN	Zloty	4.2919	0.024	0.233
Exchange Rates	Romania	RON	Leu	4.437	0	0.2254
Exchange Rates	Russia	RUB	Ruble	71.6121	2.809	0.014
Exchange Rates	Singapore	SGD	Dollar	1.5422	0.008	0.6484
Exchange Rates	South Africa	ZAR	Rand	15.201	0.258	0.0658
Exchange Rates	South Korea	KRW	Won	1257.44	10.06	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4065	0.025	0.1063
Exchange Rates	Switzerland	CHF	Franc	1.088	0.006	0.9191
Exchange Rates	Thailand	THB	Baht	39.27	0.236	0.0255
Exchange Rates	The Philippines	PHP	Peso	51.789	0.481	0.0193
Exchange Rates	Turkey	TRY	Lira	3.2185	0.041	0.3107
Exchange Rates	United States of America	USD	Dollar	1.1061	0.005	0.9041