Exchange Rates 8.4.2016

Exchange List Archive of ECB » Friday 8.4.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5091	-0	0.6626
Exchange Rates	Brazil	BRL	Real	4.1554	-0.006	0.2407
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4861	-0.004	0.6729
Exchange Rates	China	CNY	Yuan	7.357	0.003	0.1359
Exchange Rates	Croatia	HRK	Kuna	7.496	-0.015	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	27.022	-0.003	0.037
Exchange Rates	Denmark	DKK	Krone	7.4419	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8073	0	1.2387
Exchange Rates	Hong Kong	HKD	Dollar	8.8166	-0	0.1134
Exchange Rates	Hungary	HUF	Forint	312.67	0.39	0.0032
Exchange Rates	India	INR	Rupee	75.677	-0.036	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	14936.66	-18.36	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3006	-0.008	0.2325
Exchange Rates	Japan	JPY	Yen	123.36	0.21	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.4433	-0.027	0.2251
Exchange Rates	Mexico	MXN	Peso	20.2108	0.033	0.0495
Exchange Rates	New Zealand	NZD	Dollar	1.6757	0.003	0.5968
Exchange Rates	Norway	NOK	Krone	9.4183	-0.036	0.1062
Exchange Rates	Poland	PLN	Zloty	4.2953	0.012	0.2328
Exchange Rates	Romania	RON	Leu	4.4685	0.003	0.2238
Exchange Rates	Russia	RUB	Ruble	76.5414	-0.831	0.0131
Exchange Rates	Singapore	SGD	Dollar	1.5335	-0.003	0.6521
Exchange Rates	South Africa	ZAR	Rand	17.1222	-0.195	0.0584
Exchange Rates	South Korea	KRW	Won	1310.43	-7.67	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2928	0.035	0.1076
Exchange Rates	Switzerland	CHF	Franc	1.0874	-0.001	0.9196
Exchange Rates	Thailand	THB	Baht	39.884	-0.14	0.0251
Exchange Rates	The Philippines	PHP	Peso	52.469	-0.11	0.0191
Exchange Rates	Turkey	TRY	Lira	3.2415	-0.001	0.3085
Exchange Rates	United States of America	USD	Dollar	1.1363	-0	0.88