Exchange Rates 13.9.2016

Exchange List Archive of ECB » Tuesday 13.9.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4938	0.001	0.6694
Exchange Rates	Brazil	BRL	Real	3.6809	-0.012	0.2717
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4744	0.002	0.6782
Exchange Rates	China	CNY	Yuan	7.5138	0.014	0.1331
Exchange Rates	Croatia	HRK	Kuna	7.4903	0.004	0.1335
Exchange Rates	Czech Republic	CZK	Koruna	27.021	-0.003	0.037
Exchange Rates	Denmark	DKK	Krone	7.4437	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8476	0.003	1.1798
Exchange Rates	Hong Kong	HKD	Dollar	8.7254	0.016	0.1146
Exchange Rates	Hungary	HUF	Forint	309.8	-0.18	0.0032
Exchange Rates	India	INR	Rupee	75.237	0.126	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	14830.3	124.8	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2408	0.008	0.2358
Exchange Rates	Japan	JPY	Yen	114.98	0.6	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.6377	0.001	0.2156
Exchange Rates	Mexico	MXN	Peso	21.38	-0.059	0.0468
Exchange Rates	New Zealand	NZD	Dollar	1.5352	0	0.6514
Exchange Rates	Norway	NOK	Krone	9.2315	-0.04	0.1083
Exchange Rates	Poland	PLN	Zloty	4.3478	-0.002	0.23
Exchange Rates	Romania	RON	Leu	4.446	-0.004	0.2249
Exchange Rates	Russia	RUB	Ruble	72.82	-0.217	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5318	0.004	0.6528
Exchange Rates	South Africa	ZAR	Rand	16.0811	-0.175	0.0622
Exchange Rates	South Korea	KRW	Won	1263.43	11.1	0.0008
Exchange Rates	Sweden	SEK	Krona	9.538	-0.021	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.0925	-0.001	0.9153
Exchange Rates	Thailand	THB	Baht	39.263	0.118	0.0255
Exchange Rates	The Philippines	PHP	Peso	53.665	0.282	0.0186
Exchange Rates	Turkey	TRY	Lira	3.3505	0.003	0.2985
Exchange Rates	United States of America	USD	Dollar	1.1247	0.002	0.8891