Exchange Rates 16.5.2016

Exchange List Archive of ECB » Monday 16.5.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5526	-0.005	0.6441
Exchange Rates	Brazil	BRL	Real	3.9999	0.044	0.25
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4634	0.002	0.6833
Exchange Rates	China	CNY	Yuan	7.3865	-0.014	0.1354
Exchange Rates	Croatia	HRK	Kuna	7.4965	-0.005	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	27.023	0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.4385	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.788	0	1.269
Exchange Rates	Hong Kong	HKD	Dollar	8.791	-0.019	0.1138
Exchange Rates	Hungary	HUF	Forint	315.5	0.33	0.0032
Exchange Rates	India	INR	Rupee	75.694	-0.088	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15069.75	-42.95	0.0001
Exchange Rates	Israel	ILS	Shekel	4.318	0.036	0.2316
Exchange Rates	Japan	JPY	Yen	123.27	-0.29	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.5639	-0.009	0.2191
Exchange Rates	Mexico	MXN	Peso	20.6176	0.134	0.0485
Exchange Rates	New Zealand	NZD	Dollar	1.6657	-0.004	0.6003
Exchange Rates	Norway	NOK	Krone	9.237	-0.031	0.1083
Exchange Rates	Poland	PLN	Zloty	4.3718	-0.021	0.2287
Exchange Rates	Romania	RON	Leu	4.4876	-0.01	0.2228
Exchange Rates	Russia	RUB	Ruble	73.5759	-0.494	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.5511	-0.004	0.6447
Exchange Rates	South Africa	ZAR	Rand	17.631	0.418	0.0567
Exchange Rates	South Korea	KRW	Won	1335.9	4.99	0.0007
Exchange Rates	Sweden	SEK	Krona	9.337	0.008	0.1071
Exchange Rates	Switzerland	CHF	Franc	1.1059	0.004	0.9042
Exchange Rates	Thailand	THB	Baht	40.064	-0.142	0.025
Exchange Rates	The Philippines	PHP	Peso	52.652	-0.281	0.019
Exchange Rates	Turkey	TRY	Lira	3.376	0.012	0.2962
Exchange Rates	United States of America	USD	Dollar	1.1324	-0.002	0.8831