Exchange Rates 4.1.2017

Exchange List Archive of ECB » Wednesday 4.1.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4373	-0.001	0.6957
Exchange Rates	Brazil	BRL	Real	3.3784	-0.013	0.296
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3894	-0.007	0.7197
Exchange Rates	China	CNY	Yuan	7.2382	0.01	0.1382
Exchange Rates	Croatia	HRK	Kuna	7.5738	0.008	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4343	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8495	0.004	1.1772
Exchange Rates	Hong Kong	HKD	Dollar	8.0948	0.039	0.1235
Exchange Rates	Hungary	HUF	Forint	308.35	-0.59	0.0032
Exchange Rates	India	INR	Rupee	71.039	0.038	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	13969.26	-29.2	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0252	0.01	0.2484
Exchange Rates	Japan	JPY	Yen	122.64	-0.11	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.694	0.029	0.213
Exchange Rates	Mexico	MXN	Peso	22.0709	0.577	0.0453
Exchange Rates	New Zealand	NZD	Dollar	1.5024	0.001	0.6656
Exchange Rates	Norway	NOK	Krone	8.9905	-0.011	0.1112
Exchange Rates	Poland	PLN	Zloty	4.3778	-0.016	0.2284
Exchange Rates	Romania	RON	Leu	4.5086	-0.014	0.2218
Exchange Rates	Russia	RUB	Ruble	63.4078	0.495	0.0158
Exchange Rates	Singapore	SGD	Dollar	1.5047	-0.001	0.6646
Exchange Rates	South Africa	ZAR	Rand	14.2409	-0.043	0.0702
Exchange Rates	South Korea	KRW	Won	1251.9	-1.53	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5238	-0.011	0.105
Exchange Rates	Switzerland	CHF	Franc	1.0707	0	0.934
Exchange Rates	Thailand	THB	Baht	37.375	0.088	0.0268
Exchange Rates	The Philippines	PHP	Peso	51.811	0.046	0.0193
Exchange Rates	Turkey	TRY	Lira	3.7387	0.013	0.2675
Exchange Rates	United States of America	USD	Dollar	1.0437	0.005	0.9581