Exchange Rates 16.8.2016

Exchange List Archive of ECB » Tuesday 16.8.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4602	0.002	0.6848
Exchange Rates	Brazil	BRL	Real	3.5741	0.028	0.2798
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4477	0.003	0.6908
Exchange Rates	China	CNY	Yuan	7.4772	0.057	0.1337
Exchange Rates	Croatia	HRK	Kuna	7.483	-0.01	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	27.02	-0.003	0.037
Exchange Rates	Denmark	DKK	Krone	7.4397	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8706	0.004	1.1486
Exchange Rates	Hong Kong	HKD	Dollar	8.7604	0.088	0.1142
Exchange Rates	Hungary	HUF	Forint	309.91	0.42	0.0032
Exchange Rates	India	INR	Rupee	75.4101	0.632	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	14774.99	133.66	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2662	0.008	0.2344
Exchange Rates	Japan	JPY	Yen	112.74	-0.23	0.0089
Exchange Rates	Malaysia	MYR	Ringgit	4.4867	0.011	0.2229
Exchange Rates	Mexico	MXN	Peso	20.2785	0.001	0.0493
Exchange Rates	New Zealand	NZD	Dollar	1.5488	-0.001	0.6457
Exchange Rates	Norway	NOK	Krone	9.2101	0.035	0.1086
Exchange Rates	Poland	PLN	Zloty	4.2696	0	0.2342
Exchange Rates	Romania	RON	Leu	4.4583	-0.001	0.2243
Exchange Rates	Russia	RUB	Ruble	72.0053	0.118	0.0139
Exchange Rates	Singapore	SGD	Dollar	1.5094	0.007	0.6625
Exchange Rates	South Africa	ZAR	Rand	14.9524	0.018	0.0669
Exchange Rates	South Korea	KRW	Won	1232.41	3.35	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4532	-0.007	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.0849	-0.004	0.9217
Exchange Rates	Thailand	THB	Baht	39.033	0.332	0.0256
Exchange Rates	The Philippines	PHP	Peso	52.142	0.287	0.0192
Exchange Rates	Turkey	TRY	Lira	3.3045	0.004	0.3026
Exchange Rates	United States of America	USD	Dollar	1.1295	0.011	0.8853