Exchange Rates 19.1.2017

Exchange List Archive of ECB » Thursday 19.1.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4113	-0.002	0.7086
Exchange Rates	Brazil	BRL	Real	3.4223	-0.014	0.2922
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4169	0.018	0.7058
Exchange Rates	China	CNY	Yuan	7.3241	0.031	0.1365
Exchange Rates	Croatia	HRK	Kuna	7.521	-0.006	0.133
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.436	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8656	-0.003	1.1553
Exchange Rates	Hong Kong	HKD	Dollar	8.2762	0.005	0.1208
Exchange Rates	Hungary	HUF	Forint	308.4	0.48	0.0032
Exchange Rates	India	INR	Rupee	72.6875	0.051	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14266.32	37.88	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0669	0	0.2459
Exchange Rates	Japan	JPY	Yen	122.23	1.18	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7462	-0.004	0.2107
Exchange Rates	Mexico	MXN	Peso	23.4441	0.311	0.0427
Exchange Rates	New Zealand	NZD	Dollar	1.4857	0.002	0.6731
Exchange Rates	Norway	NOK	Krone	9.0193	-0.014	0.1109
Exchange Rates	Poland	PLN	Zloty	4.3728	0.005	0.2287
Exchange Rates	Romania	RON	Leu	4.4928	0	0.2226
Exchange Rates	Russia	RUB	Ruble	63.5802	0.332	0.0157
Exchange Rates	Singapore	SGD	Dollar	1.5216	0.004	0.6572
Exchange Rates	South Africa	ZAR	Rand	14.5056	0.042	0.0689
Exchange Rates	South Korea	KRW	Won	1255.9	6.51	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5478	0.015	0.1047
Exchange Rates	Switzerland	CHF	Franc	1.0729	0.002	0.9321
Exchange Rates	Thailand	THB	Baht	37.759	0.104	0.0265
Exchange Rates	The Philippines	PHP	Peso	53.405	0.183	0.0187
Exchange Rates	Turkey	TRY	Lira	4.0747	0.038	0.2454
Exchange Rates	United States of America	USD	Dollar	1.0668	0	0.9374