Exchange Rates 4.4.2016

Exchange List Archive of ECB » Monday 4.4.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4917	0.003	0.6704
Exchange Rates	Brazil	BRL	Real	4.042	-0.088	0.2474
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4832	-0.006	0.6742
Exchange Rates	China	CNY	Yuan	7.3696	-0.021	0.1357
Exchange Rates	Croatia	HRK	Kuna	7.5115	0.001	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	27.046	0.016	0.037
Exchange Rates	Denmark	DKK	Krone	7.4459	-0.004	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7974	-0.002	1.2541
Exchange Rates	Hong Kong	HKD	Dollar	8.8254	-0.04	0.1133
Exchange Rates	Hungary	HUF	Forint	312.29	-1.01	0.0032
Exchange Rates	India	INR	Rupee	75.2275	-0.625	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	14961.75	-45.79	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3079	-0.01	0.2321
Exchange Rates	Japan	JPY	Yen	126.97	-1.1	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.4317	-0.006	0.2256
Exchange Rates	Mexico	MXN	Peso	19.7227	-0.177	0.0507
Exchange Rates	New Zealand	NZD	Dollar	1.6605	0.009	0.6022
Exchange Rates	Norway	NOK	Krone	9.4359	-0.004	0.106
Exchange Rates	Poland	PLN	Zloty	4.234	-0.01	0.2362
Exchange Rates	Romania	RON	Leu	4.4648	-0.004	0.224
Exchange Rates	Russia	RUB	Ruble	77.1535	-0.39	0.013
Exchange Rates	Singapore	SGD	Dollar	1.5373	-0.002	0.6505
Exchange Rates	South Africa	ZAR	Rand	16.68	-0.196	0.06
Exchange Rates	South Korea	KRW	Won	1308.19	-7.59	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2493	0.008	0.1081
Exchange Rates	Switzerland	CHF	Franc	1.0919	-0.003	0.9158
Exchange Rates	Thailand	THB	Baht	40.08	-0.035	0.025
Exchange Rates	The Philippines	PHP	Peso	52.562	-0.053	0.019
Exchange Rates	Turkey	TRY	Lira	3.1952	-0.033	0.313
Exchange Rates	United States of America	USD	Dollar	1.138	-0.005	0.8787