Exchange Rates 17.10.2016

Exchange List Archive of ECB » Monday 17.10.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4436	0.002	0.6927
Exchange Rates	Brazil	BRL	Real	3.5147	0.015	0.2845
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4433	-0.005	0.6929
Exchange Rates	China	CNY	Yuan	7.4075	0.007	0.135
Exchange Rates	Croatia	HRK	Kuna	7.5065	-0.001	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	27.024	-0.005	0.037
Exchange Rates	Denmark	DKK	Krone	7.44	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9049	0.006	1.1052
Exchange Rates	Hong Kong	HKD	Dollar	8.5304	-0.006	0.1172
Exchange Rates	Hungary	HUF	Forint	306.93	1.62	0.0033
Exchange Rates	India	INR	Rupee	73.4565	0.019	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	14355.97	-2.59	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2054	0.003	0.2378
Exchange Rates	Japan	JPY	Yen	114.46	-0.3	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.6367	0.024	0.2157
Exchange Rates	Mexico	MXN	Peso	20.8199	-0.025	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.5433	-0.008	0.648
Exchange Rates	Norway	NOK	Krone	9.0315	0.007	0.1107
Exchange Rates	Poland	PLN	Zloty	4.3281	0.026	0.231
Exchange Rates	Romania	RON	Leu	4.5065	0.003	0.2219
Exchange Rates	Russia	RUB	Ruble	69.0709	-0.21	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.527	0.001	0.6549
Exchange Rates	South Africa	ZAR	Rand	15.6533	0.023	0.0639
Exchange Rates	South Korea	KRW	Won	1253.18	7.12	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7028	-0.004	0.1031
Exchange Rates	Switzerland	CHF	Franc	1.0872	-0.002	0.9198
Exchange Rates	Thailand	THB	Baht	38.776	-0.028	0.0258
Exchange Rates	The Philippines	PHP	Peso	53.357	0.13	0.0187
Exchange Rates	Turkey	TRY	Lira	3.4017	0.005	0.294
Exchange Rates	United States of America	USD	Dollar	1.0994	-0.001	0.9096