Exchange Rates 31.8.2016

Exchange List Archive of ECB » Wednesday 31.8.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4806	0.002	0.6754
Exchange Rates	Brazil	BRL	Real	3.6016	0.002	0.2777
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4583	0.002	0.6857
Exchange Rates	China	CNY	Yuan	7.4311	-0.025	0.1346
Exchange Rates	Croatia	HRK	Kuna	7.4785	-0.006	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	27.026	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4432	-0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8481	-0.004	1.1792
Exchange Rates	Hong Kong	HKD	Dollar	8.6357	-0.027	0.1158
Exchange Rates	Hungary	HUF	Forint	310.34	1.37	0.0032
Exchange Rates	India	INR	Rupee	74.5562	-0.314	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	14786.64	-27.71	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2229	-0.001	0.2368
Exchange Rates	Japan	JPY	Yen	115.01	0.74	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.5519	0.031	0.2197
Exchange Rates	Mexico	MXN	Peso	20.9424	0.188	0.0478
Exchange Rates	New Zealand	NZD	Dollar	1.5353	-0.007	0.6513
Exchange Rates	Norway	NOK	Krone	9.2765	-0.011	0.1078
Exchange Rates	Poland	PLN	Zloty	4.3533	0.01	0.2297
Exchange Rates	Romania	RON	Leu	4.4575	0.007	0.2243
Exchange Rates	Russia	RUB	Ruble	72.6624	0.206	0.0138
Exchange Rates	Singapore	SGD	Dollar	1.5181	-0.002	0.6587
Exchange Rates	South Africa	ZAR	Rand	16.1731	0.119	0.0618
Exchange Rates	South Korea	KRW	Won	1243.66	-0.81	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5159	0.015	0.1051
Exchange Rates	Switzerland	CHF	Franc	1.0957	0.001	0.9127
Exchange Rates	Thailand	THB	Baht	38.549	-0.059	0.0259
Exchange Rates	The Philippines	PHP	Peso	51.975	0.178	0.0192
Exchange Rates	Turkey	TRY	Lira	3.2931	-0.005	0.3037
Exchange Rates	United States of America	USD	Dollar	1.1132	-0.004	0.8983