Exchange Rates 12.5.2016

Exchange List Archive of ECB » Thursday 12.5.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5541	0.007	0.6435
Exchange Rates	Brazil	BRL	Real	3.9419	-0.01	0.2537
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4594	-0.009	0.6852
Exchange Rates	China	CNY	Yuan	7.4242	0.003	0.1347
Exchange Rates	Croatia	HRK	Kuna	7.503	-0.019	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	27.023	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4407	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7889	-0.001	1.2676
Exchange Rates	Hong Kong	HKD	Dollar	8.8378	-0.016	0.1132
Exchange Rates	Hungary	HUF	Forint	314.91	-0.39	0.0032
Exchange Rates	India	INR	Rupee	75.929	-0.064	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15131.14	-23.91	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2833	-0.012	0.2335
Exchange Rates	Japan	JPY	Yen	124.5	0.41	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.5704	-0.033	0.2188
Exchange Rates	Mexico	MXN	Peso	20.3883	-0.143	0.049
Exchange Rates	New Zealand	NZD	Dollar	1.6724	-0.004	0.5979
Exchange Rates	Norway	NOK	Krone	9.232	-0.116	0.1083
Exchange Rates	Poland	PLN	Zloty	4.4193	-0.005	0.2263
Exchange Rates	Romania	RON	Leu	4.4998	0.008	0.2222
Exchange Rates	Russia	RUB	Ruble	73.743	-1.284	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.562	0.001	0.6402
Exchange Rates	South Africa	ZAR	Rand	17.0732	-0.201	0.0586
Exchange Rates	South Korea	KRW	Won	1331.57	-1.22	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2945	0.002	0.1076
Exchange Rates	Switzerland	CHF	Franc	1.1063	-0.004	0.9039
Exchange Rates	Thailand	THB	Baht	40.266	0.038	0.0248
Exchange Rates	The Philippines	PHP	Peso	53.015	-0.04	0.0189
Exchange Rates	Turkey	TRY	Lira	3.3569	-0.023	0.2979
Exchange Rates	United States of America	USD	Dollar	1.1389	-0.002	0.878