Exchange Rates 11.1.2017

Exchange List Archive of ECB » Wednesday 11.1.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4241	-0.016	0.7022
Exchange Rates	Brazil	BRL	Real	3.3786	0.004	0.296
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3919	-0.007	0.7184
Exchange Rates	China	CNY	Yuan	7.2826	-0.035	0.1373
Exchange Rates	Croatia	HRK	Kuna	7.5562	-0.008	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4338	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8673	-0.002	1.1531
Exchange Rates	Hong Kong	HKD	Dollar	8.1452	-0.049	0.1228
Exchange Rates	Hungary	HUF	Forint	309.45	0.75	0.0032
Exchange Rates	India	INR	Rupee	71.8315	-0.254	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	13999.45	-44.09	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0482	-0.014	0.247
Exchange Rates	Japan	JPY	Yen	122.14	-0.7	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.6964	-0.032	0.2129
Exchange Rates	Mexico	MXN	Peso	22.9635	0.324	0.0435
Exchange Rates	New Zealand	NZD	Dollar	1.5027	-0.014	0.6655
Exchange Rates	Norway	NOK	Krone	9.0633	-0.012	0.1103
Exchange Rates	Poland	PLN	Zloty	4.3703	-0.002	0.2288
Exchange Rates	Romania	RON	Leu	4.496	0	0.2224
Exchange Rates	Russia	RUB	Ruble	63.3625	-0.143	0.0158
Exchange Rates	Singapore	SGD	Dollar	1.5112	-0.008	0.6617
Exchange Rates	South Africa	ZAR	Rand	14.4742	-0.003	0.0691
Exchange Rates	South Korea	KRW	Won	1260.59	-8.49	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5695	0.01	0.1045
Exchange Rates	Switzerland	CHF	Franc	1.0721	-0.002	0.9327
Exchange Rates	Thailand	THB	Baht	37.375	-0.265	0.0268
Exchange Rates	The Philippines	PHP	Peso	52.18	-0.204	0.0192
Exchange Rates	Turkey	TRY	Lira	4.0747	0.083	0.2454
Exchange Rates	United States of America	USD	Dollar	1.0503	-0.006	0.9521