Exchange Rates 20.5.2016

Exchange List Archive of ECB » Friday 20.5.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5519	-0.004	0.6444
Exchange Rates	Brazil	BRL	Real	3.9797	-0.035	0.2513
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4704	0.002	0.6801
Exchange Rates	China	CNY	Yuan	7.3456	0.014	0.1361
Exchange Rates	Croatia	HRK	Kuna	7.4865	-0.002	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	27.025	0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.437	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.7701	0.004	1.2986
Exchange Rates	Hong Kong	HKD	Dollar	8.7141	0.017	0.1148
Exchange Rates	Hungary	HUF	Forint	316.78	0.16	0.0032
Exchange Rates	India	INR	Rupee	75.6975	0.156	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15285.95	40.79	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3523	0.031	0.2298
Exchange Rates	Japan	JPY	Yen	123.81	0.64	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.5785	-0.002	0.2184
Exchange Rates	Mexico	MXN	Peso	20.6541	-0.024	0.0484
Exchange Rates	New Zealand	NZD	Dollar	1.6578	-0.004	0.6032
Exchange Rates	Norway	NOK	Krone	9.3355	-0.024	0.1071
Exchange Rates	Poland	PLN	Zloty	4.4203	0.027	0.2262
Exchange Rates	Romania	RON	Leu	4.5058	0.002	0.2219
Exchange Rates	Russia	RUB	Ruble	74.9139	0.378	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.5499	0.005	0.6452
Exchange Rates	South Africa	ZAR	Rand	17.6669	-0.078	0.0566
Exchange Rates	South Korea	KRW	Won	1332.02	-1.48	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3588	-0.012	0.1069
Exchange Rates	Switzerland	CHF	Franc	1.1123	0.003	0.899
Exchange Rates	Thailand	THB	Baht	40.085	0.112	0.0249
Exchange Rates	The Philippines	PHP	Peso	52.477	0.03	0.0191
Exchange Rates	Turkey	TRY	Lira	3.3476	-0.005	0.2987
Exchange Rates	United States of America	USD	Dollar	1.1219	0.002	0.8913