Exchange Rates 14.6.2016

Exchange List Archive of ECB » Tuesday 14.6.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5277	0.005	0.6546
Exchange Rates	Brazil	BRL	Real	3.9273	0.051	0.2546
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4449	0.006	0.6921
Exchange Rates	China	CNY	Yuan	7.4015	-0.02	0.1351
Exchange Rates	Croatia	HRK	Kuna	7.5235	-0.007	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	27.048	0.013	0.037
Exchange Rates	Denmark	DKK	Krone	7.4358	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.7948	-0	1.2582
Exchange Rates	Hong Kong	HKD	Dollar	8.7113	-0.036	0.1148
Exchange Rates	Hungary	HUF	Forint	313.96	1.59	0.0032
Exchange Rates	India	INR	Rupee	75.555	-0.057	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	14992	-19.14	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3405	-0.02	0.2304
Exchange Rates	Japan	JPY	Yen	118.98	-0.53	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.6086	-0.002	0.217
Exchange Rates	Mexico	MXN	Peso	21.3172	0.25	0.0469
Exchange Rates	New Zealand	NZD	Dollar	1.6022	0.007	0.6241
Exchange Rates	Norway	NOK	Krone	9.3655	0.039	0.1068
Exchange Rates	Poland	PLN	Zloty	4.4332	0.045	0.2256
Exchange Rates	Romania	RON	Leu	4.5235	0.006	0.2211
Exchange Rates	Russia	RUB	Ruble	74.3488	0.322	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5229	-0.004	0.6566
Exchange Rates	South Africa	ZAR	Rand	17.2368	0.137	0.058
Exchange Rates	South Korea	KRW	Won	1324.26	1.63	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3184	-0.008	0.1073
Exchange Rates	Switzerland	CHF	Franc	1.0832	-0.006	0.9232
Exchange Rates	Thailand	THB	Baht	39.595	-0.074	0.0253
Exchange Rates	The Philippines	PHP	Peso	51.986	-0.016	0.0192
Exchange Rates	Turkey	TRY	Lira	3.2886	-0.005	0.3041
Exchange Rates	United States of America	USD	Dollar	1.1225	-0.004	0.8909