Exchange Rates 15.8.2017

Exchange List Archive of ECB » Tuesday 15.8.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.498	-0.001	0.6676
Exchange Rates	Brazil	BRL	Real	3.754	0.002	0.2664
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.496	-0.002	0.6684
Exchange Rates	China	CNY	Yuan	7.8488	-0.023	0.1274
Exchange Rates	Croatia	HRK	Kuna	7.3933	-0.001	0.1353
Exchange Rates	Czech Republic	CZK	Koruna	26.142	0.024	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4371	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.9115	0.002	1.0972
Exchange Rates	Hong Kong	HKD	Dollar	9.1874	-0.039	0.1088
Exchange Rates	Hungary	HUF	Forint	304.15	-0.25	0.0033
Exchange Rates	India	INR	Rupee	75.3025	-0.337	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	15694.68	-60.02	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2155	-0.012	0.2372
Exchange Rates	Japan	JPY	Yen	129.67	0.39	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	5.0452	-0.02	0.1982
Exchange Rates	Mexico	MXN	Peso	20.9441	-0.003	0.0477
Exchange Rates	New Zealand	NZD	Dollar	1.6121	-0.005	0.6203
Exchange Rates	Norway	NOK	Krone	9.3538	0.006	0.1069
Exchange Rates	Poland	PLN	Zloty	4.2791	-0.003	0.2337
Exchange Rates	Romania	RON	Leu	4.5725	0.001	0.2187
Exchange Rates	Russia	RUB	Ruble	70.4414	0.045	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.6042	-0.002	0.6234
Exchange Rates	South Africa	ZAR	Rand	15.6499	-0.006	0.0639
Exchange Rates	South Korea	KRW	Won	1336.43	-8.02	0.0007
Exchange Rates	Sweden	SEK	Krona	9.4835	-0.083	0.1054
Exchange Rates	Switzerland	CHF	Franc	1.1417	-0.001	0.8759
Exchange Rates	Thailand	THB	Baht	39.09	-0.147	0.0256
Exchange Rates	The Philippines	PHP	Peso	60.359	0.001	0.0166
Exchange Rates	Turkey	TRY	Lira	4.1457	-0.011	0.2412
Exchange Rates	United States of America	USD	Dollar	1.1744	-0.005	0.8515