Exchange Rates 29.10.2015

Exchange List Archive of ECB » Thursday 29.10.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5446	-0.009	0.6474
Exchange Rates	Brazil	BRL	Real	4.3022	-0.004	0.2324
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4411	-0.023	0.6939
Exchange Rates	China	CNY	Yuan	6.946	-0.102	0.144
Exchange Rates	Croatia	HRK	Kuna	7.605	-0.007	0.1315
Exchange Rates	Czech Republic	CZK	Koruna	27.113	-0.021	0.0369
Exchange Rates	Denmark	DKK	Krone	7.4576	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7167	-0.008	1.3953
Exchange Rates	Hong Kong	HKD	Dollar	8.4709	-0.12	0.1181
Exchange Rates	Hungary	HUF	Forint	311.45	-0.33	0.0032
Exchange Rates	India	INR	Rupee	71.4429	-0.611	0.014
Exchange Rates	Indonesia	IDR	Rupiah	14953.22	-50.76	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2436	-0.048	0.2356
Exchange Rates	Japan	JPY	Yen	132.3	-1.08	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7414	0.008	0.2109
Exchange Rates	Mexico	MXN	Peso	18.1941	-0.112	0.055
Exchange Rates	New Zealand	NZD	Dollar	1.636	-0.015	0.6112
Exchange Rates	Norway	NOK	Krone	9.367	-0.053	0.1068
Exchange Rates	Poland	PLN	Zloty	4.2699	-0.024	0.2342
Exchange Rates	Romania	RON	Leu	4.4343	0.001	0.2255
Exchange Rates	Russia	RUB	Ruble	70.0745	-1.201	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.5374	-0.007	0.6504
Exchange Rates	South Africa	ZAR	Rand	15.1247	0.072	0.0661
Exchange Rates	South Korea	KRW	Won	1251.76	-3.04	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3574	0.022	0.1069
Exchange Rates	Switzerland	CHF	Franc	1.0851	-0.005	0.9216
Exchange Rates	Thailand	THB	Baht	38.991	-0.327	0.0256
Exchange Rates	The Philippines	PHP	Peso	51.42	-0.478	0.0194
Exchange Rates	Turkey	TRY	Lira	3.21	0.005	0.3115
Exchange Rates	United States of America	USD	Dollar	1.093	-0.016	0.9149