Exchange Rates 8.2.2016

Exchange List Archive of ECB » Monday 8.2.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5726	0.014	0.6359
Exchange Rates	Brazil	BRL	Real	4.3245	-0.021	0.2312
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5487	0.008	0.6457
Exchange Rates	China	CNY	Yuan	7.2995	-0.063	0.137
Exchange Rates	Croatia	HRK	Kuna	7.6455	-0.008	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.062	0.025	0.037
Exchange Rates	Denmark	DKK	Krone	7.4631	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7724	0.003	1.2947
Exchange Rates	Hong Kong	HKD	Dollar	8.6481	-0.075	0.1156
Exchange Rates	Hungary	HUF	Forint	310.69	0.74	0.0032
Exchange Rates	India	INR	Rupee	75.5245	-0.261	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15178.82	1.44	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3215	-0.02	0.2314
Exchange Rates	Japan	JPY	Yen	129.11	-1.6	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.6462	-0.007	0.2152
Exchange Rates	Mexico	MXN	Peso	20.7145	0.316	0.0483
Exchange Rates	New Zealand	NZD	Dollar	1.6802	0.015	0.5952
Exchange Rates	Norway	NOK	Krone	9.5885	0.022	0.1043
Exchange Rates	Poland	PLN	Zloty	4.4352	0.022	0.2255
Exchange Rates	Romania	RON	Leu	4.4798	-0.023	0.2232
Exchange Rates	Russia	RUB	Ruble	85.8419	-0.163	0.0116
Exchange Rates	Singapore	SGD	Dollar	1.564	0	0.6394
Exchange Rates	South Africa	ZAR	Rand	17.9885	0.23	0.0556
Exchange Rates	South Korea	KRW	Won	1343.41	9.52	0.0007
Exchange Rates	Sweden	SEK	Krona	9.4307	-0.002	0.106
Exchange Rates	Switzerland	CHF	Franc	1.1051	-0.005	0.9049
Exchange Rates	Thailand	THB	Baht	39.459	-0.319	0.0253
Exchange Rates	The Philippines	PHP	Peso	53.084	-0.187	0.0188
Exchange Rates	Turkey	TRY	Lira	3.2721	0.022	0.3056
Exchange Rates	United States of America	USD	Dollar	1.1101	-0.01	0.9008