Exchange Rates 31.3.2016

Exchange List Archive of ECB » Thursday 31.3.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4807	0.004	0.6754
Exchange Rates	Brazil	BRL	Real	4.1174	-0.01	0.2429
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4738	-0.002	0.6785
Exchange Rates	China	CNY	Yuan	7.3514	0.015	0.136
Exchange Rates	Croatia	HRK	Kuna	7.5255	0.009	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	27.051	-0.024	0.037
Exchange Rates	Denmark	DKK	Krone	7.4512	-0.002	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.7916	0.006	1.2633
Exchange Rates	Hong Kong	HKD	Dollar	8.8282	0.047	0.1133
Exchange Rates	Hungary	HUF	Forint	314.12	-0.17	0.0032
Exchange Rates	India	INR	Rupee	75.4298	0.254	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	15024.84	20.72	0.0001
Exchange Rates	Israel	ILS	Shekel	4.295	0.005	0.2328
Exchange Rates	Japan	JPY	Yen	127.9	0.53	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.4078	-0.042	0.2269
Exchange Rates	Mexico	MXN	Peso	19.5903	0.062	0.051
Exchange Rates	New Zealand	NZD	Dollar	1.6411	0.006	0.6093
Exchange Rates	Norway	NOK	Krone	9.4145	-0.015	0.1062
Exchange Rates	Poland	PLN	Zloty	4.2576	0.004	0.2349
Exchange Rates	Romania	RON	Leu	4.4718	0.01	0.2236
Exchange Rates	Russia	RUB	Ruble	76.3051	-0.479	0.0131
Exchange Rates	Singapore	SGD	Dollar	1.5304	-0.001	0.6534
Exchange Rates	South Africa	ZAR	Rand	16.7866	-0.126	0.0596
Exchange Rates	South Korea	KRW	Won	1294.88	1.21	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2253	-0.017	0.1084
Exchange Rates	Switzerland	CHF	Franc	1.0931	0.002	0.9148
Exchange Rates	Thailand	THB	Baht	40.018	0.124	0.025
Exchange Rates	The Philippines	PHP	Peso	52.284	0.228	0.0191
Exchange Rates	Turkey	TRY	Lira	3.2118	-0.002	0.3114
Exchange Rates	United States of America	USD	Dollar	1.1385	0.006	0.8783