Exchange Rates 24.8.2016

Exchange List Archive of ECB » Wednesday 24.8.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4782	-0.004	0.6765
Exchange Rates	Brazil	BRL	Real	3.6463	0.032	0.2743
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4581	-0.004	0.6858
Exchange Rates	China	CNY	Yuan	7.5013	-0.029	0.1333
Exchange Rates	Croatia	HRK	Kuna	7.492	0.006	0.1335
Exchange Rates	Czech Republic	CZK	Koruna	27.022	-0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4432	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8513	-0.009	1.1747
Exchange Rates	Hong Kong	HKD	Dollar	8.737	-0.054	0.1145
Exchange Rates	Hungary	HUF	Forint	309.99	-0.5	0.0032
Exchange Rates	India	INR	Rupee	75.6268	-0.423	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	14969.54	-21.75	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2506	-0.023	0.2353
Exchange Rates	Japan	JPY	Yen	112.95	-0.53	0.0089
Exchange Rates	Malaysia	MYR	Ringgit	4.5537	-0.011	0.2196
Exchange Rates	Mexico	MXN	Peso	20.8945	0.21	0.0479
Exchange Rates	New Zealand	NZD	Dollar	1.54	-0.008	0.6494
Exchange Rates	Norway	NOK	Krone	9.246	-0.041	0.1082
Exchange Rates	Poland	PLN	Zloty	4.3039	-0.009	0.2323
Exchange Rates	Romania	RON	Leu	4.4597	0.003	0.2242
Exchange Rates	Russia	RUB	Ruble	73.0561	-0.143	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5257	-0.004	0.6554
Exchange Rates	South Africa	ZAR	Rand	15.938	0.659	0.0627
Exchange Rates	South Korea	KRW	Won	1264.96	-0.72	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4545	-0.013	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.0891	-0	0.9182
Exchange Rates	Thailand	THB	Baht	39.013	-0.219	0.0256
Exchange Rates	The Philippines	PHP	Peso	52.396	-0.239	0.0191
Exchange Rates	Turkey	TRY	Lira	3.329	0.004	0.3004
Exchange Rates	United States of America	USD	Dollar	1.1268	-0.007	0.8875