Exchange Rates 27.7.2016

Exchange List Archive of ECB » Wednesday 27.7.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4715	0.012	0.6796
Exchange Rates	Brazil	BRL	Real	3.6056	-0.002	0.2773
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4497	-0.006	0.6898
Exchange Rates	China	CNY	Yuan	7.3311	-0.005	0.1364
Exchange Rates	Croatia	HRK	Kuna	7.486	0	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	27.035	0.014	0.037
Exchange Rates	Denmark	DKK	Krone	7.4392	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8388	0.002	1.1923
Exchange Rates	Hong Kong	HKD	Dollar	8.5253	-0.005	0.1173
Exchange Rates	Hungary	HUF	Forint	313.56	0.4	0.0032
Exchange Rates	India	INR	Rupee	73.87	-0.172	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	14447.16	-41.64	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2213	-0.005	0.2369
Exchange Rates	Japan	JPY	Yen	116.23	1.56	0.0086
Exchange Rates	Malaysia	MYR	Ringgit	4.4893	0.02	0.2228
Exchange Rates	Mexico	MXN	Peso	20.6866	0.013	0.0483
Exchange Rates	New Zealand	NZD	Dollar	1.5631	0.007	0.6398
Exchange Rates	Norway	NOK	Krone	9.4387	0.002	0.1059
Exchange Rates	Poland	PLN	Zloty	4.3733	0.01	0.2287
Exchange Rates	Romania	RON	Leu	4.466	0	0.2239
Exchange Rates	Russia	RUB	Ruble	72.5463	-0.346	0.0138
Exchange Rates	Singapore	SGD	Dollar	1.4926	0	0.67
Exchange Rates	South Africa	ZAR	Rand	15.7081	-0.159	0.0637
Exchange Rates	South Korea	KRW	Won	1247.17	-2.05	0.0008
Exchange Rates	Sweden	SEK	Krona	9.537	0.025	0.1049
Exchange Rates	Switzerland	CHF	Franc	1.0928	0.006	0.9151
Exchange Rates	Thailand	THB	Baht	38.451	-0.043	0.026
Exchange Rates	The Philippines	PHP	Peso	51.872	0.017	0.0193
Exchange Rates	Turkey	TRY	Lira	3.3422	-0.009	0.2992
Exchange Rates	United States of America	USD	Dollar	1.0991	-0.001	0.9098