Exchange Rates 22.3.2016

Exchange List Archive of ECB » Tuesday 22.3.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4751	-0.007	0.6779
Exchange Rates	Brazil	BRL	Real	4.0526	-0.037	0.2468
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4679	-0.002	0.6812
Exchange Rates	China	CNY	Yuan	7.2791	-0.024	0.1374
Exchange Rates	Croatia	HRK	Kuna	7.538	0.017	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	27.037	0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.4541	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.7879	0.005	1.2692
Exchange Rates	Hong Kong	HKD	Dollar	8.6942	-0.047	0.115
Exchange Rates	Hungary	HUF	Forint	312.6	2.11	0.0032
Exchange Rates	India	INR	Rupee	74.7605	-0.233	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	14772.93	-101.88	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3194	-0.025	0.2315
Exchange Rates	Japan	JPY	Yen	125.13	-0.81	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.4882	-0.085	0.2228
Exchange Rates	Mexico	MXN	Peso	19.568	-0.024	0.0511
Exchange Rates	New Zealand	NZD	Dollar	1.6626	-0.002	0.6015
Exchange Rates	Norway	NOK	Krone	9.447	0.004	0.1059
Exchange Rates	Poland	PLN	Zloty	4.2612	0.003	0.2347
Exchange Rates	Romania	RON	Leu	4.4703	0.002	0.2237
Exchange Rates	Russia	RUB	Ruble	76.233	-0.49	0.0131
Exchange Rates	Singapore	SGD	Dollar	1.526	-0.006	0.6553
Exchange Rates	South Africa	ZAR	Rand	17.195	-0.05	0.0582
Exchange Rates	South Korea	KRW	Won	1302.05	-6	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2315	-0.022	0.1083
Exchange Rates	Switzerland	CHF	Franc	1.0887	-0.003	0.9185
Exchange Rates	Thailand	THB	Baht	39.164	-0.206	0.0255
Exchange Rates	The Philippines	PHP	Peso	51.922	-0.374	0.0193
Exchange Rates	Turkey	TRY	Lira	3.226	-0.006	0.31
Exchange Rates	United States of America	USD	Dollar	1.1212	-0.006	0.8919