Exchange Rates 14.4.2016

Exchange List Archive of ECB » Thursday 14.4.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.461	-0.016	0.6845
Exchange Rates	Brazil	BRL	Real	3.9586	-0.01	0.2526
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4434	-0.003	0.6928
Exchange Rates	China	CNY	Yuan	7.297	-0.02	0.137
Exchange Rates	Croatia	HRK	Kuna	7.4822	0.016	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	27.028	-0.008	0.037
Exchange Rates	Denmark	DKK	Krone	7.4415	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7956	0.002	1.2569
Exchange Rates	Hong Kong	HKD	Dollar	8.7283	-0.035	0.1146
Exchange Rates	Hungary	HUF	Forint	311.25	0.52	0.0032
Exchange Rates	India	INR	Rupee	74.8648	-0.384	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	14844.32	-22.85	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2642	-0.006	0.2345
Exchange Rates	Japan	JPY	Yen	123.09	-0.38	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.3737	-0.011	0.2286
Exchange Rates	Mexico	MXN	Peso	19.6655	-0.158	0.0509
Exchange Rates	New Zealand	NZD	Dollar	1.6395	0.006	0.6099
Exchange Rates	Norway	NOK	Krone	9.264	-0.047	0.1079
Exchange Rates	Poland	PLN	Zloty	4.2992	0.012	0.2326
Exchange Rates	Romania	RON	Leu	4.4728	0.003	0.2236
Exchange Rates	Russia	RUB	Ruble	74.2429	-0.028	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5346	0.008	0.6516
Exchange Rates	South Africa	ZAR	Rand	16.3938	-0.24	0.061
Exchange Rates	South Korea	KRW	Won	1298.53	0.39	0.0008
Exchange Rates	Sweden	SEK	Krona	9.158	-0.018	0.1092
Exchange Rates	Switzerland	CHF	Franc	1.0878	-0.001	0.9193
Exchange Rates	Thailand	THB	Baht	39.506	-0.105	0.0253
Exchange Rates	The Philippines	PHP	Peso	51.982	-0.083	0.0192
Exchange Rates	Turkey	TRY	Lira	3.2203	-0.006	0.3105
Exchange Rates	United States of America	USD	Dollar	1.1252	-0.005	0.8887