Exchange Rates 7.10.2016

Exchange List Archive of ECB » Friday 7.10.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4696	-0.007	0.6805
Exchange Rates	Brazil	BRL	Real	3.6087	-0.012	0.2771
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4784	0.001	0.6764
Exchange Rates	China	CNY	Yuan	7.4322	-0.028	0.1345
Exchange Rates	Croatia	HRK	Kuna	7.5035	-0.008	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4405	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9035	0.02	1.1068
Exchange Rates	Hong Kong	HKD	Dollar	8.6426	-0.034	0.1157
Exchange Rates	Hungary	HUF	Forint	303.86	-1.21	0.0033
Exchange Rates	India	INR	Rupee	74.3105	-0.334	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	14466.31	-94.32	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2314	0.001	0.2363
Exchange Rates	Japan	JPY	Yen	115.44	-0.56	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.6343	-0.022	0.2158
Exchange Rates	Mexico	MXN	Peso	21.5602	-0.01	0.0464
Exchange Rates	New Zealand	NZD	Dollar	1.559	-0.006	0.6414
Exchange Rates	Norway	NOK	Krone	9.001	0.007	0.1111
Exchange Rates	Poland	PLN	Zloty	4.2813	-0.011	0.2336
Exchange Rates	Romania	RON	Leu	4.5046	0.029	0.222
Exchange Rates	Russia	RUB	Ruble	69.5692	-0.158	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.532	-0.004	0.6527
Exchange Rates	South Africa	ZAR	Rand	15.4629	0.005	0.0647
Exchange Rates	South Korea	KRW	Won	1243.04	-6.18	0.0008
Exchange Rates	Sweden	SEK	Krona	9.6335	0.002	0.1038
Exchange Rates	Switzerland	CHF	Franc	1.0946	0	0.9136
Exchange Rates	Thailand	THB	Baht	38.89	-0.095	0.0257
Exchange Rates	The Philippines	PHP	Peso	53.883	-0.224	0.0186
Exchange Rates	Turkey	TRY	Lira	3.3985	-0.016	0.2942
Exchange Rates	United States of America	USD	Dollar	1.114	-0.004	0.8977