Exchange Rates 1.8.2016

Exchange List Archive of ECB » Monday 1.8.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4751	-0.003	0.6779
Exchange Rates	Brazil	BRL	Real	3.6361	-0.012	0.275
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4587	-0.006	0.6855
Exchange Rates	China	CNY	Yuan	7.4136	0.023	0.1349
Exchange Rates	Croatia	HRK	Kuna	7.4855	-0.002	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	27.029	-0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.4389	0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8454	0.001	1.1829
Exchange Rates	Hong Kong	HKD	Dollar	8.6623	0.041	0.1154
Exchange Rates	Hungary	HUF	Forint	311.01	-1.18	0.0032
Exchange Rates	India	INR	Rupee	74.464	0.057	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	14549.55	-10.15	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2513	0.002	0.2352
Exchange Rates	Japan	JPY	Yen	114.28	-0.55	0.0088
Exchange Rates	Malaysia	MYR	Ringgit	4.4954	-0.025	0.2224
Exchange Rates	Mexico	MXN	Peso	20.9306	-0.098	0.0478
Exchange Rates	New Zealand	NZD	Dollar	1.5545	-0.007	0.6433
Exchange Rates	Norway	NOK	Krone	9.4455	-0.064	0.1059
Exchange Rates	Poland	PLN	Zloty	4.351	-0.012	0.2298
Exchange Rates	Romania	RON	Leu	4.454	-0.011	0.2245
Exchange Rates	Russia	RUB	Ruble	73.8736	-0.615	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.4966	-0.005	0.6682
Exchange Rates	South Africa	ZAR	Rand	15.5121	-0.218	0.0645
Exchange Rates	South Korea	KRW	Won	1236.21	-10.62	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5833	0.016	0.1043
Exchange Rates	Switzerland	CHF	Franc	1.0807	-0.002	0.9253
Exchange Rates	Thailand	THB	Baht	38.806	0.094	0.0258
Exchange Rates	The Philippines	PHP	Peso	52.474	0.043	0.0191
Exchange Rates	Turkey	TRY	Lira	3.3424	-0.01	0.2992
Exchange Rates	United States of America	USD	Dollar	1.1164	0.005	0.8957