Exchange Rates 13.1.2017

Exchange List Archive of ECB » Friday 13.1.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4225	0.002	0.703
Exchange Rates	Brazil	BRL	Real	3.4097	0.038	0.2933
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.401	0.007	0.7138
Exchange Rates	China	CNY	Yuan	7.3564	-0.006	0.1359
Exchange Rates	Croatia	HRK	Kuna	7.527	-0.01	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.435	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8755	0.007	1.1422
Exchange Rates	Hong Kong	HKD	Dollar	8.2672	-0.014	0.121
Exchange Rates	Hungary	HUF	Forint	307.5	0.35	0.0033
Exchange Rates	India	INR	Rupee	72.6685	0.073	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14212.71	61.97	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0671	-0.013	0.2459
Exchange Rates	Japan	JPY	Yen	121.91	0.22	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7569	-0.004	0.2102
Exchange Rates	Mexico	MXN	Peso	23.086	0.016	0.0433
Exchange Rates	New Zealand	NZD	Dollar	1.4952	-0.003	0.6688
Exchange Rates	Norway	NOK	Krone	9.058	-0.005	0.1104
Exchange Rates	Poland	PLN	Zloty	4.3739	-0.003	0.2286
Exchange Rates	Romania	RON	Leu	4.4922	0.001	0.2226
Exchange Rates	Russia	RUB	Ruble	63.2685	-0.062	0.0158
Exchange Rates	Singapore	SGD	Dollar	1.5206	0.002	0.6576
Exchange Rates	South Africa	ZAR	Rand	14.4082	0.061	0.0694
Exchange Rates	South Korea	KRW	Won	1251.45	-3.95	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4875	-0.021	0.1054
Exchange Rates	Switzerland	CHF	Franc	1.0728	-0.001	0.9321
Exchange Rates	Thailand	THB	Baht	37.74	0	0.0265
Exchange Rates	The Philippines	PHP	Peso	52.962	0.023	0.0189
Exchange Rates	Turkey	TRY	Lira	4.0387	0.007	0.2476
Exchange Rates	United States of America	USD	Dollar	1.0661	-0.002	0.938