Exchange Rates 12.9.2016

Exchange List Archive of ECB » Monday 12.9.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.493	0.009	0.6698
Exchange Rates	Brazil	BRL	Real	3.6931	0.038	0.2708
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4722	0.012	0.6793
Exchange Rates	China	CNY	Yuan	7.4995	-0.028	0.1333
Exchange Rates	Croatia	HRK	Kuna	7.486	0.002	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	27.024	0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.4434	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8448	-0.001	1.1838
Exchange Rates	Hong Kong	HKD	Dollar	8.7091	-0.03	0.1148
Exchange Rates	Hungary	HUF	Forint	309.98	1.37	0.0032
Exchange Rates	India	INR	Rupee	75.1105	-0.093	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	14705.5	-91.15	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2332	0.004	0.2362
Exchange Rates	Japan	JPY	Yen	114.38	-1.47	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.637	0.027	0.2157
Exchange Rates	Mexico	MXN	Peso	21.4395	0.253	0.0466
Exchange Rates	New Zealand	NZD	Dollar	1.535	0.005	0.6515
Exchange Rates	Norway	NOK	Krone	9.2713	0.024	0.1079
Exchange Rates	Poland	PLN	Zloty	4.3494	0.015	0.2299
Exchange Rates	Romania	RON	Leu	4.4499	0	0.2247
Exchange Rates	Russia	RUB	Ruble	73.0373	0.49	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5277	-0	0.6546
Exchange Rates	South Africa	ZAR	Rand	16.2563	0.116	0.0615
Exchange Rates	South Korea	KRW	Won	1252.33	8.15	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5587	0.057	0.1046
Exchange Rates	Switzerland	CHF	Franc	1.0935	-0.003	0.9145
Exchange Rates	Thailand	THB	Baht	39.145	-0.056	0.0255
Exchange Rates	The Philippines	PHP	Peso	53.383	0.046	0.0187
Exchange Rates	Turkey	TRY	Lira	3.3473	0.003	0.2987
Exchange Rates	United States of America	USD	Dollar	1.1226	-0.004	0.8908