Exchange Rates 23.3.2016

Exchange List Archive of ECB » Wednesday 23.3.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.478	0.003	0.6766
Exchange Rates	Brazil	BRL	Real	4.06	0.007	0.2463
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4676	-0	0.6814
Exchange Rates	China	CNY	Yuan	7.2648	-0.014	0.1377
Exchange Rates	Croatia	HRK	Kuna	7.5415	0.003	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	27.038	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4542	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.7899	0.002	1.2661
Exchange Rates	Hong Kong	HKD	Dollar	8.6628	-0.031	0.1154
Exchange Rates	Hungary	HUF	Forint	313.79	1.19	0.0032
Exchange Rates	India	INR	Rupee	74.6175	-0.143	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	14760.87	-12.06	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2938	-0.026	0.2329
Exchange Rates	Japan	JPY	Yen	126.01	0.88	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.4673	-0.021	0.2238
Exchange Rates	Mexico	MXN	Peso	19.4942	-0.074	0.0513
Exchange Rates	New Zealand	NZD	Dollar	1.6676	0.005	0.5997
Exchange Rates	Norway	NOK	Krone	9.4863	0.039	0.1054
Exchange Rates	Poland	PLN	Zloty	4.2563	-0.005	0.2349
Exchange Rates	Romania	RON	Leu	4.4655	-0.005	0.2239
Exchange Rates	Russia	RUB	Ruble	75.8478	-0.385	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.528	0.002	0.6545
Exchange Rates	South Africa	ZAR	Rand	17.1475	-0.047	0.0583
Exchange Rates	South Korea	KRW	Won	1300.58	-1.47	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2315	0	0.1083
Exchange Rates	Switzerland	CHF	Franc	1.0894	0.001	0.9179
Exchange Rates	Thailand	THB	Baht	39.311	0.147	0.0254
Exchange Rates	The Philippines	PHP	Peso	51.848	-0.074	0.0193
Exchange Rates	Turkey	TRY	Lira	3.2111	-0.015	0.3114
Exchange Rates	United States of America	USD	Dollar	1.1171	-0.004	0.8952