Exchange Rates 9.1.2017

Exchange List Archive of ECB » Monday 9.1.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4357	-0.008	0.6965
Exchange Rates	Brazil	BRL	Real	3.378	-0.012	0.296
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3954	-0.008	0.7166
Exchange Rates	China	CNY	Yuan	7.2958	-0.03	0.1371
Exchange Rates	Croatia	HRK	Kuna	7.5701	-0.008	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4339	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8666	0.01	1.1539
Exchange Rates	Hong Kong	HKD	Dollar	8.1562	-0.056	0.1226
Exchange Rates	Hungary	HUF	Forint	308.21	0.97	0.0032
Exchange Rates	India	INR	Rupee	71.6875	-0.307	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	14033.73	-118.47	0.0001
Exchange Rates	Israel	ILS	Shekel	4.048	-0.014	0.247
Exchange Rates	Japan	JPY	Yen	122.66	-0.17	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.708	-0.028	0.2124
Exchange Rates	Mexico	MXN	Peso	22.394	-0.135	0.0447
Exchange Rates	New Zealand	NZD	Dollar	1.5067	-0.001	0.6637
Exchange Rates	Norway	NOK	Krone	9.0193	0.032	0.1109
Exchange Rates	Poland	PLN	Zloty	4.3777	0.023	0.2284
Exchange Rates	Romania	RON	Leu	4.5016	0	0.2221
Exchange Rates	Russia	RUB	Ruble	62.8383	0.091	0.0159
Exchange Rates	Singapore	SGD	Dollar	1.5135	-0.003	0.6607
Exchange Rates	South Africa	ZAR	Rand	14.4127	-0.005	0.0694
Exchange Rates	South Korea	KRW	Won	1266.33	4.97	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5533	0.002	0.1047
Exchange Rates	Switzerland	CHF	Franc	1.0721	-0	0.9327
Exchange Rates	Thailand	THB	Baht	37.574	-0.186	0.0266
Exchange Rates	The Philippines	PHP	Peso	52.188	-0.069	0.0192
Exchange Rates	Turkey	TRY	Lira	3.921	0.091	0.255
Exchange Rates	United States of America	USD	Dollar	1.0516	-0.007	0.9509