Exchange Rates 13.5.2016

Exchange List Archive of ECB » Friday 13.5.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5579	0.004	0.6419
Exchange Rates	Brazil	BRL	Real	3.9559	0.014	0.2528
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4619	0.002	0.684
Exchange Rates	China	CNY	Yuan	7.4001	-0.024	0.1351
Exchange Rates	Croatia	HRK	Kuna	7.502	-0.001	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	27.021	-0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.4398	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7876	-0.001	1.2697
Exchange Rates	Hong Kong	HKD	Dollar	8.8097	-0.028	0.1135
Exchange Rates	Hungary	HUF	Forint	315.17	0.26	0.0032
Exchange Rates	India	INR	Rupee	75.7825	-0.147	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15112.7	-18.44	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2824	-0.001	0.2335
Exchange Rates	Japan	JPY	Yen	123.56	-0.94	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.5731	0.003	0.2187
Exchange Rates	Mexico	MXN	Peso	20.4831	0.095	0.0488
Exchange Rates	New Zealand	NZD	Dollar	1.6692	-0.003	0.5991
Exchange Rates	Norway	NOK	Krone	9.2678	0.036	0.1079
Exchange Rates	Poland	PLN	Zloty	4.3929	-0.026	0.2276
Exchange Rates	Romania	RON	Leu	4.4975	-0.002	0.2223
Exchange Rates	Russia	RUB	Ruble	74.0697	0.327	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5552	-0.007	0.643
Exchange Rates	South Africa	ZAR	Rand	17.2132	0.14	0.0581
Exchange Rates	South Korea	KRW	Won	1330.91	-0.66	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3285	0.034	0.1072
Exchange Rates	Switzerland	CHF	Franc	1.1024	-0.004	0.9071
Exchange Rates	Thailand	THB	Baht	40.206	-0.06	0.0249
Exchange Rates	The Philippines	PHP	Peso	52.933	-0.082	0.0189
Exchange Rates	Turkey	TRY	Lira	3.3639	0.007	0.2973
Exchange Rates	United States of America	USD	Dollar	1.1348	-0.004	0.8812