Exchange Rates 11.1.2016

Exchange List Archive of ECB » Monday 11.1.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5516	0.002	0.6445
Exchange Rates	Brazil	BRL	Real	4.3786	0.01	0.2284
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5336	0.002	0.6521
Exchange Rates	China	CNY	Yuan	7.1554	-0.002	0.1398
Exchange Rates	Croatia	HRK	Kuna	7.6455	0.003	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.021	-0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4603	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7471	0.002	1.3386
Exchange Rates	Hong Kong	HKD	Dollar	8.4471	0.016	0.1184
Exchange Rates	Hungary	HUF	Forint	317.32	1.79	0.0032
Exchange Rates	India	INR	Rupee	72.7413	0.321	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	15076.42	-34.88	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2827	0.023	0.2335
Exchange Rates	Japan	JPY	Yen	128.33	-0.18	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7655	0.004	0.2098
Exchange Rates	Mexico	MXN	Peso	19.4182	0.095	0.0515
Exchange Rates	New Zealand	NZD	Dollar	1.6577	0.013	0.6032
Exchange Rates	Norway	NOK	Krone	9.677	-0.004	0.1033
Exchange Rates	Poland	PLN	Zloty	4.3646	0.012	0.2291
Exchange Rates	Romania	RON	Leu	4.5305	0.003	0.2207
Exchange Rates	Russia	RUB	Ruble	81.9975	1.584	0.0122
Exchange Rates	Singapore	SGD	Dollar	1.5607	0	0.6407
Exchange Rates	South Africa	ZAR	Rand	18.0474	0.66	0.0554
Exchange Rates	South Korea	KRW	Won	1309.12	4.34	0.0008
Exchange Rates	Sweden	SEK	Krona	9.272	0.008	0.1079
Exchange Rates	Switzerland	CHF	Franc	1.0863	0	0.9206
Exchange Rates	Thailand	THB	Baht	39.491	0.104	0.0253
Exchange Rates	The Philippines	PHP	Peso	51.326	0.122	0.0195
Exchange Rates	Turkey	TRY	Lira	3.2872	0.038	0.3042
Exchange Rates	United States of America	USD	Dollar	1.0888	0.003	0.9184