Exchange Rates 21.1.2016

Exchange List Archive of ECB » Thursday 21.1.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5755	-0.016	0.6347
Exchange Rates	Brazil	BRL	Real	4.523	0.067	0.2211
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.575	-0.022	0.6349
Exchange Rates	China	CNY	Yuan	7.1666	-0.01	0.1395
Exchange Rates	Croatia	HRK	Kuna	7.671	0.004	0.1304
Exchange Rates	Czech Republic	CZK	Koruna	27.064	0.022	0.0369
Exchange Rates	Denmark	DKK	Krone	7.463	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7718	0.002	1.2956
Exchange Rates	Hong Kong	HKD	Dollar	8.5181	-0.018	0.1174
Exchange Rates	Hungary	HUF	Forint	314.42	-0.34	0.0032
Exchange Rates	India	INR	Rupee	74.0684	-0.094	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	15149.99	-78.21	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3277	-0.008	0.2311
Exchange Rates	Japan	JPY	Yen	127.43	0.15	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7818	-0.012	0.2091
Exchange Rates	Mexico	MXN	Peso	20.212	0.169	0.0495
Exchange Rates	New Zealand	NZD	Dollar	1.694	-0.019	0.5903
Exchange Rates	Norway	NOK	Krone	9.7033	0.038	0.1031
Exchange Rates	Poland	PLN	Zloty	4.4943	0.024	0.2225
Exchange Rates	Romania	RON	Leu	4.5316	-0.001	0.2207
Exchange Rates	Russia	RUB	Ruble	91.766	3.566	0.0109
Exchange Rates	Singapore	SGD	Dollar	1.567	-0.003	0.6382
Exchange Rates	South Africa	ZAR	Rand	18.1453	-0.144	0.0551
Exchange Rates	South Korea	KRW	Won	1321.64	-4.82	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3527	0.01	0.1069
Exchange Rates	Switzerland	CHF	Franc	1.0949	0.002	0.9133
Exchange Rates	Thailand	THB	Baht	39.503	-0.079	0.0253
Exchange Rates	The Philippines	PHP	Peso	52.166	-0.053	0.0192
Exchange Rates	Turkey	TRY	Lira	3.3098	-0.021	0.3021
Exchange Rates	United States of America	USD	Dollar	1.0893	-0.001	0.918