Exchange Rates 27.10.2016

Exchange List Archive of ECB » Thursday 27.10.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4339	0.012	0.6974
Exchange Rates	Brazil	BRL	Real	3.4261	0.02	0.2919
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4605	0	0.6847
Exchange Rates	China	CNY	Yuan	7.4082	0.013	0.135
Exchange Rates	Croatia	HRK	Kuna	7.501	0	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	27.022	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4376	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8916	-0.003	1.1216
Exchange Rates	Hong Kong	HKD	Dollar	8.4741	0.001	0.118
Exchange Rates	Hungary	HUF	Forint	309.23	0.14	0.0032
Exchange Rates	India	INR	Rupee	73.0135	-0.012	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	14240.57	27.07	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1989	0.005	0.2382
Exchange Rates	Japan	JPY	Yen	114.39	0.42	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.5846	0.038	0.2181
Exchange Rates	Mexico	MXN	Peso	20.4611	0.114	0.0489
Exchange Rates	New Zealand	NZD	Dollar	1.5296	0.005	0.6538
Exchange Rates	Norway	NOK	Krone	8.9858	-0.057	0.1113
Exchange Rates	Poland	PLN	Zloty	4.3292	0.005	0.231
Exchange Rates	Romania	RON	Leu	4.5038	0.007	0.222
Exchange Rates	Russia	RUB	Ruble	68.6064	0.506	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.5211	0.003	0.6574
Exchange Rates	South Africa	ZAR	Rand	15.1421	0.12	0.066
Exchange Rates	South Korea	KRW	Won	1249.16	8.24	0.0008
Exchange Rates	Sweden	SEK	Krona	9.815	0.078	0.1019
Exchange Rates	Switzerland	CHF	Franc	1.0838	0	0.9227
Exchange Rates	Thailand	THB	Baht	38.343	0.105	0.0261
Exchange Rates	The Philippines	PHP	Peso	52.985	0.045	0.0189
Exchange Rates	Turkey	TRY	Lira	3.3845	0.014	0.2955
Exchange Rates	United States of America	USD	Dollar	1.0927	0	0.9152