Exchange Rates 23.9.2016

Exchange List Archive of ECB » Friday 23.9.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4685	0.001	0.681
Exchange Rates	Brazil	BRL	Real	3.5931	-0.001	0.2783
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4625	0	0.6838
Exchange Rates	China	CNY	Yuan	7.4797	-0.015	0.1337
Exchange Rates	Croatia	HRK	Kuna	7.5005	-0.005	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	27.022	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4552	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8644	0.005	1.1569
Exchange Rates	Hong Kong	HKD	Dollar	8.6979	-0.018	0.115
Exchange Rates	Hungary	HUF	Forint	305.51	-0.86	0.0033
Exchange Rates	India	INR	Rupee	74.711	-0.161	0.0134
Exchange Rates	Indonesia	IDR	Rupiah	14663.99	-27.07	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2161	-0.008	0.2372
Exchange Rates	Japan	JPY	Yen	113.02	-0.17	0.0088
Exchange Rates	Malaysia	MYR	Ringgit	4.6028	-0.013	0.2173
Exchange Rates	Mexico	MXN	Peso	22.0086	-0.042	0.0454
Exchange Rates	New Zealand	NZD	Dollar	1.5435	0.009	0.6479
Exchange Rates	Norway	NOK	Krone	9.1028	-0.005	0.1099
Exchange Rates	Poland	PLN	Zloty	4.2869	0.002	0.2333
Exchange Rates	Romania	RON	Leu	4.4475	-0.002	0.2248
Exchange Rates	Russia	RUB	Ruble	71.2201	-0.379	0.014
Exchange Rates	Singapore	SGD	Dollar	1.5231	0.001	0.6566
Exchange Rates	South Africa	ZAR	Rand	15.237	0.08	0.0656
Exchange Rates	South Korea	KRW	Won	1235.78	-2.53	0.0008
Exchange Rates	Sweden	SEK	Krona	9.582	-0.001	0.1044
Exchange Rates	Switzerland	CHF	Franc	1.0887	0.002	0.9185
Exchange Rates	Thailand	THB	Baht	38.834	-0.117	0.0258
Exchange Rates	The Philippines	PHP	Peso	53.881	0.075	0.0186
Exchange Rates	Turkey	TRY	Lira	3.3059	-0.009	0.3025
Exchange Rates	United States of America	USD	Dollar	1.1214	-0.002	0.8917