Exchange Rates 16.9.2016

Exchange List Archive of ECB » Friday 16.9.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4949	-0.009	0.6689
Exchange Rates	Brazil	BRL	Real	3.6993	-0.045	0.2703
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4817	-0.001	0.6749
Exchange Rates	China	CNY	Yuan	7.4915	-0.019	0.1335
Exchange Rates	Croatia	HRK	Kuna	7.5115	0	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	27.024	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4471	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.852	0	1.1737
Exchange Rates	Hong Kong	HKD	Dollar	8.7099	-0.021	0.1148
Exchange Rates	Hungary	HUF	Forint	309.14	-1.11	0.0032
Exchange Rates	India	INR	Rupee	75.237	-0.072	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	14770.61	-56.54	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2245	-0.022	0.2367
Exchange Rates	Japan	JPY	Yen	114.35	-0.63	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.6441	-0.011	0.2153
Exchange Rates	Mexico	MXN	Peso	21.7665	0.123	0.0459
Exchange Rates	New Zealand	NZD	Dollar	1.5367	-0.008	0.6507
Exchange Rates	Norway	NOK	Krone	9.2625	-0.002	0.108
Exchange Rates	Poland	PLN	Zloty	4.3167	-0.009	0.2317
Exchange Rates	Romania	RON	Leu	4.4501	0.002	0.2247
Exchange Rates	Russia	RUB	Ruble	72.8966	-0.299	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5318	-0.005	0.6528
Exchange Rates	South Africa	ZAR	Rand	15.868	-0.132	0.063
Exchange Rates	South Korea	KRW	Won	1263.64	-4.25	0.0008
Exchange Rates	Sweden	SEK	Krona	9.557	0.007	0.1046
Exchange Rates	Switzerland	CHF	Franc	1.0941	0	0.914
Exchange Rates	Thailand	THB	Baht	39.19	-0.075	0.0255
Exchange Rates	The Philippines	PHP	Peso	53.741	0.13	0.0186
Exchange Rates	Turkey	TRY	Lira	3.3384	-0.01	0.2995
Exchange Rates	United States of America	USD	Dollar	1.1226	-0.003	0.8908