Exchange Rates 19.10.2016

Exchange List Archive of ECB » Wednesday 19.10.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4298	-0.003	0.6994
Exchange Rates	Brazil	BRL	Real	3.5063	-0.001	0.2852
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4361	-0.002	0.6963
Exchange Rates	China	CNY	Yuan	7.3963	-0.01	0.1352
Exchange Rates	Croatia	HRK	Kuna	7.5075	0.005	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	0.8934	-0.002	1.1193
Exchange Rates	Hong Kong	HKD	Dollar	8.5175	-0.012	0.1174
Exchange Rates	Hungary	HUF	Forint	307.08	0.15	0.0033
Exchange Rates	India	INR	Rupee	73.189	-0.146	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	14267.21	-56.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2056	-0.003	0.2378
Exchange Rates	Japan	JPY	Yen	113.49	-0.88	0.0088
Exchange Rates	Malaysia	MYR	Ringgit	4.5971	-0.011	0.2175
Exchange Rates	Mexico	MXN	Peso	20.485	-0.086	0.0488
Exchange Rates	New Zealand	NZD	Dollar	1.5232	-0.005	0.6565
Exchange Rates	Norway	NOK	Krone	8.9585	0.002	0.1116
Exchange Rates	Poland	PLN	Zloty	4.318	-0	0.2316
Exchange Rates	Romania	RON	Leu	4.502	-0.009	0.2221
Exchange Rates	Russia	RUB	Ruble	68.6223	-0.526	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.5228	-0.001	0.6567
Exchange Rates	South Africa	ZAR	Rand	15.265	-0.176	0.0655
Exchange Rates	South Korea	KRW	Won	1233.88	-4.39	0.0008
Exchange Rates	Sweden	SEK	Krona	9.698	-0.005	0.1031
Exchange Rates	Switzerland	CHF	Franc	1.0854	-0.003	0.9213
Exchange Rates	Thailand	THB	Baht	38.317	-0.224	0.0261
Exchange Rates	The Philippines	PHP	Peso	52.692	-0.242	0.019
Exchange Rates	Turkey	TRY	Lira	3.3724	-0.035	0.2965
Exchange Rates	United States of America	USD	Dollar	1.0979	-0.001	0.9108