Exchange Rates 15.7.2016

Exchange List Archive of ECB » Friday 15.7.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4538	-0.005	0.6879
Exchange Rates	Brazil	BRL	Real	3.6232	0.019	0.276
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4317	-0.011	0.6985
Exchange Rates	China	CNY	Yuan	7.4355	-0.022	0.1345
Exchange Rates	Croatia	HRK	Kuna	7.5023	-0.009	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	27.04	-0.009	0.037
Exchange Rates	Denmark	DKK	Krone	7.4375	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8328	-0	1.2008
Exchange Rates	Hong Kong	HKD	Dollar	8.6283	-0.026	0.1159
Exchange Rates	Hungary	HUF	Forint	314.95	1.31	0.0032
Exchange Rates	India	INR	Rupee	74.585	-0.009	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	14563.77	1.65	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2818	-0.011	0.2335
Exchange Rates	Japan	JPY	Yen	117.63	-0.25	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.3932	0.012	0.2276
Exchange Rates	Mexico	MXN	Peso	20.4417	0.09	0.0489
Exchange Rates	New Zealand	NZD	Dollar	1.5534	0.006	0.6437
Exchange Rates	Norway	NOK	Krone	9.3183	-0.006	0.1073
Exchange Rates	Poland	PLN	Zloty	4.4099	-0.002	0.2268
Exchange Rates	Romania	RON	Leu	4.4802	-0.01	0.2232
Exchange Rates	Russia	RUB	Ruble	70.3711	-0.098	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.4961	-0.002	0.6684
Exchange Rates	South Africa	ZAR	Rand	15.9668	0.111	0.0626
Exchange Rates	South Korea	KRW	Won	1260.06	-2.19	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4556	0.014	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.0899	-0	0.9175
Exchange Rates	Thailand	THB	Baht	38.898	-0.217	0.0257
Exchange Rates	The Philippines	PHP	Peso	51.95	-0.486	0.0192
Exchange Rates	Turkey	TRY	Lira	3.2125	-0.01	0.3113
Exchange Rates	United States of America	USD	Dollar	1.1128	-0.003	0.8986