Exchange Rates 15.1.2016

Exchange List Archive of ECB » Friday 15.1.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5895	0.02	0.6291
Exchange Rates	Brazil	BRL	Real	4.4139	0.041	0.2266
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5849	0.02	0.631
Exchange Rates	China	CNY	Yuan	7.1888	0.008	0.1391
Exchange Rates	Croatia	HRK	Kuna	7.6655	-0.001	0.1305
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4631	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7615	0.004	1.3132
Exchange Rates	Hong Kong	HKD	Dollar	8.5057	0.028	0.1176
Exchange Rates	Hungary	HUF	Forint	314.35	-1.62	0.0032
Exchange Rates	India	INR	Rupee	73.986	0.534	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	15268.11	113.05	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3125	0.014	0.2319
Exchange Rates	Japan	JPY	Yen	127.8	-0.46	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.8281	0.043	0.2071
Exchange Rates	Mexico	MXN	Peso	19.7876	0.235	0.0505
Exchange Rates	New Zealand	NZD	Dollar	1.7103	0.02	0.5847
Exchange Rates	Norway	NOK	Krone	9.6085	0.001	0.1041
Exchange Rates	Poland	PLN	Zloty	4.4129	0.04	0.2266
Exchange Rates	Romania	RON	Leu	4.5375	0.003	0.2204
Exchange Rates	Russia	RUB	Ruble	84.6924	1.492	0.0118
Exchange Rates	Singapore	SGD	Dollar	1.5735	0.006	0.6355
Exchange Rates	South Africa	ZAR	Rand	18.2254	0.178	0.0549
Exchange Rates	South Korea	KRW	Won	1328.97	8.2	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3474	0.062	0.107
Exchange Rates	Switzerland	CHF	Franc	1.0951	0	0.9132
Exchange Rates	Thailand	THB	Baht	39.705	0.153	0.0252
Exchange Rates	The Philippines	PHP	Peso	52.281	0.205	0.0191
Exchange Rates	Turkey	TRY	Lira	3.3208	0.018	0.3011
Exchange Rates	United States of America	USD	Dollar	1.0914	0.002	0.9163