Exchange Rates 13.1.2016

Exchange List Archive of ECB » Wednesday 13.1.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5413	-0.005	0.6488
Exchange Rates	Brazil	BRL	Real	4.3214	-0.049	0.2314
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5381	0.001	0.6502
Exchange Rates	China	CNY	Yuan	7.1121	-0.016	0.1406
Exchange Rates	Croatia	HRK	Kuna	7.667	-0	0.1304
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4614	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7502	-0.001	1.333
Exchange Rates	Hong Kong	HKD	Dollar	8.3922	-0.017	0.1192
Exchange Rates	Hungary	HUF	Forint	315.43	-2.32	0.0032
Exchange Rates	India	INR	Rupee	72.3212	-0.139	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14947.98	-17.62	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2635	-0.008	0.2345
Exchange Rates	Japan	JPY	Yen	127.74	-0.05	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7382	-0.045	0.2111
Exchange Rates	Mexico	MXN	Peso	19.2779	0.001	0.0519
Exchange Rates	New Zealand	NZD	Dollar	1.6519	-0.003	0.6054
Exchange Rates	Norway	NOK	Krone	9.5588	-0.08	0.1046
Exchange Rates	Poland	PLN	Zloty	4.3458	-0.011	0.2301
Exchange Rates	Romania	RON	Leu	4.53	-0.003	0.2208
Exchange Rates	Russia	RUB	Ruble	82.3098	-0.38	0.0121
Exchange Rates	Singapore	SGD	Dollar	1.5492	-0.008	0.6455
Exchange Rates	South Africa	ZAR	Rand	17.8353	-0.138	0.0561
Exchange Rates	South Korea	KRW	Won	1301.18	-7.69	0.0008
Exchange Rates	Sweden	SEK	Krona	9.246	-0.002	0.1082
Exchange Rates	Switzerland	CHF	Franc	1.0926	0.007	0.9152
Exchange Rates	Thailand	THB	Baht	39.203	-0.165	0.0255
Exchange Rates	The Philippines	PHP	Peso	51.283	-0.013	0.0195
Exchange Rates	Turkey	TRY	Lira	3.2626	-0.022	0.3065
Exchange Rates	United States of America	USD	Dollar	1.0816	-0.002	0.9246