Exchange Rates 10.10.2016

Exchange List Archive of ECB » Monday 10.10.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.469	-0.001	0.6807
Exchange Rates	Brazil	BRL	Real	3.5886	-0.02	0.2787
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.479	0.001	0.6761
Exchange Rates	China	CNY	Yuan	7.485	0.053	0.1336
Exchange Rates	Croatia	HRK	Kuna	7.505	0.002	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4409	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9007	-0.003	1.1102
Exchange Rates	Hong Kong	HKD	Dollar	8.6588	0.016	0.1155
Exchange Rates	Hungary	HUF	Forint	304.65	0.79	0.0033
Exchange Rates	India	INR	Rupee	74.2325	-0.078	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	14482.89	16.58	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2292	-0.002	0.2365
Exchange Rates	Japan	JPY	Yen	115.39	-0.05	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.6353	0.001	0.2157
Exchange Rates	Mexico	MXN	Peso	21.1388	-0.421	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.5647	0.006	0.6391
Exchange Rates	Norway	NOK	Krone	9.0448	0.044	0.1106
Exchange Rates	Poland	PLN	Zloty	4.2821	0.001	0.2335
Exchange Rates	Romania	RON	Leu	4.5035	-0.001	0.222
Exchange Rates	Russia	RUB	Ruble	69.6779	0.109	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.5337	0.002	0.652
Exchange Rates	South Africa	ZAR	Rand	15.455	-0.008	0.0647
Exchange Rates	South Korea	KRW	Won	1240.6	-2.44	0.0008
Exchange Rates	Sweden	SEK	Krona	9.6618	0.028	0.1035
Exchange Rates	Switzerland	CHF	Franc	1.096	0.001	0.9124
Exchange Rates	Thailand	THB	Baht	39.172	0.282	0.0255
Exchange Rates	The Philippines	PHP	Peso	54.027	0.144	0.0185
Exchange Rates	Turkey	TRY	Lira	3.4268	0.028	0.2918
Exchange Rates	United States of America	USD	Dollar	1.116	0.002	0.8961