Exchange Rates 8.1.2016

Exchange List Archive of ECB » Friday 8.1.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5495	-0.005	0.6454
Exchange Rates	Brazil	BRL	Real	4.3685	-0.032	0.2289
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5321	-0.004	0.6527
Exchange Rates	China	CNY	Yuan	7.1577	-0.01	0.1397
Exchange Rates	Croatia	HRK	Kuna	7.6427	0.003	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.022	-0.008	0.037
Exchange Rates	Denmark	DKK	Krone	7.4598	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7452	-0	1.3419
Exchange Rates	Hong Kong	HKD	Dollar	8.4312	0.005	0.1186
Exchange Rates	Hungary	HUF	Forint	315.53	-0.26	0.0032
Exchange Rates	India	INR	Rupee	72.4206	-0.281	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	15111.3	-27.88	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2597	-0.01	0.2348
Exchange Rates	Japan	JPY	Yen	128.51	0.77	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7615	-0.029	0.21
Exchange Rates	Mexico	MXN	Peso	19.3231	0.105	0.0518
Exchange Rates	New Zealand	NZD	Dollar	1.645	-0.001	0.6079
Exchange Rates	Norway	NOK	Krone	9.681	-0.017	0.1033
Exchange Rates	Poland	PLN	Zloty	4.3523	0.001	0.2298
Exchange Rates	Romania	RON	Leu	4.5275	-0.001	0.2209
Exchange Rates	Russia	RUB	Ruble	80.4134	-1.364	0.0124
Exchange Rates	Singapore	SGD	Dollar	1.5606	-0.001	0.6408
Exchange Rates	South Africa	ZAR	Rand	17.387	-0.112	0.0575
Exchange Rates	South Korea	KRW	Won	1304.78	-2.09	0.0008
Exchange Rates	Sweden	SEK	Krona	9.264	-0.014	0.1079
Exchange Rates	Switzerland	CHF	Franc	1.086	-0.001	0.9208
Exchange Rates	Thailand	THB	Baht	39.387	-0.055	0.0254
Exchange Rates	The Philippines	PHP	Peso	51.204	-0.022	0.0195
Exchange Rates	Turkey	TRY	Lira	3.2491	-0.03	0.3078
Exchange Rates	United States of America	USD	Dollar	1.0861	-0.001	0.9207