Exchange Rates 31.10.2016

Exchange List Archive of ECB » Monday 31.10.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4397	-0.003	0.6946
Exchange Rates	Brazil	BRL	Real	3.4836	-0.001	0.2871
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4665	0.004	0.6819
Exchange Rates	China	CNY	Yuan	7.4156	0.01	0.1349
Exchange Rates	Croatia	HRK	Kuna	7.5093	0.002	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	27.024	0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.4393	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9005	0.001	1.1105
Exchange Rates	Hong Kong	HKD	Dollar	8.4887	0.02	0.1178
Exchange Rates	Hungary	HUF	Forint	308.44	-1.02	0.0032
Exchange Rates	India	INR	Rupee	73.094	0.136	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	14273.82	20.06	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2138	0.002	0.2373
Exchange Rates	Japan	JPY	Yen	114.97	-0.13	0.0087
Exchange Rates	Malaysia	MYR	Ringgit	4.597	0.001	0.2175
Exchange Rates	Mexico	MXN	Peso	20.715	0.157	0.0483
Exchange Rates	New Zealand	NZD	Dollar	1.5313	0.002	0.653
Exchange Rates	Norway	NOK	Krone	9.0345	-0.01	0.1107
Exchange Rates	Poland	PLN	Zloty	4.3278	-0.003	0.2311
Exchange Rates	Romania	RON	Leu	4.506	0.006	0.2219
Exchange Rates	Russia	RUB	Ruble	69.2498	0.482	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.5251	0.002	0.6557
Exchange Rates	South Africa	ZAR	Rand	14.8482	-0.313	0.0673
Exchange Rates	South Korea	KRW	Won	1254.89	3.88	0.0008
Exchange Rates	Sweden	SEK	Krona	9.865	0.003	0.1014
Exchange Rates	Switzerland	CHF	Franc	1.082	-0.003	0.9242
Exchange Rates	Thailand	THB	Baht	38.327	0.045	0.0261
Exchange Rates	The Philippines	PHP	Peso	53.063	0.068	0.0188
Exchange Rates	Turkey	TRY	Lira	3.3965	-0.009	0.2944
Exchange Rates	United States of America	USD	Dollar	1.0946	0.002	0.9136