Exchange Rates 18.4.2016

Exchange List Archive of ECB » Monday 18.4.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4685	0.004	0.681
Exchange Rates	Brazil	BRL	Real	3.9606	0.022	0.2525
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4612	0.008	0.6844
Exchange Rates	China	CNY	Yuan	7.3241	0.017	0.1365
Exchange Rates	Croatia	HRK	Kuna	7.505	0.005	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	27.022	-0.003	0.037
Exchange Rates	Denmark	DKK	Krone	7.4417	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7978	0.002	1.2534
Exchange Rates	Hong Kong	HKD	Dollar	8.7688	0.016	0.114
Exchange Rates	Hungary	HUF	Forint	310.33	-0.21	0.0032
Exchange Rates	India	INR	Rupee	75.274	0.132	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	14890.95	28.28	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2702	0.003	0.2342
Exchange Rates	Japan	JPY	Yen	122.32	-0.59	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.4404	0.032	0.2252
Exchange Rates	Mexico	MXN	Peso	19.9043	0.112	0.0502
Exchange Rates	New Zealand	NZD	Dollar	1.6303	-0.003	0.6134
Exchange Rates	Norway	NOK	Krone	9.3325	0.028	0.1072
Exchange Rates	Poland	PLN	Zloty	4.3059	0.009	0.2322
Exchange Rates	Romania	RON	Leu	4.4749	0.002	0.2235
Exchange Rates	Russia	RUB	Ruble	76.7591	1.747	0.013
Exchange Rates	Singapore	SGD	Dollar	1.5328	-0	0.6524
Exchange Rates	South Africa	ZAR	Rand	16.5061	0.064	0.0606
Exchange Rates	South Korea	KRW	Won	1299.62	4.5	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1948	0.005	0.1088
Exchange Rates	Switzerland	CHF	Franc	1.0916	-0	0.9161
Exchange Rates	Thailand	THB	Baht	39.605	0.021	0.0252
Exchange Rates	The Philippines	PHP	Peso	52.253	0.202	0.0191
Exchange Rates	Turkey	TRY	Lira	3.2251	0.004	0.3101
Exchange Rates	United States of America	USD	Dollar	1.1306	0.002	0.8845