Exchange Rates 24.1.2017

Exchange List Archive of ECB » Tuesday 24.1.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4198	0.004	0.7043
Exchange Rates	Brazil	BRL	Real	3.4	0.013	0.2941
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4267	0	0.7009
Exchange Rates	China	CNY	Yuan	7.3721	0.028	0.1356
Exchange Rates	Croatia	HRK	Kuna	7.5045	-0.001	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	27.021	-0.006	0.037
Exchange Rates	Denmark	DKK	Krone	7.4361	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8635	0.002	1.1581
Exchange Rates	Hong Kong	HKD	Dollar	8.3377	0.025	0.1199
Exchange Rates	Hungary	HUF	Forint	310.27	0.45	0.0032
Exchange Rates	India	INR	Rupee	73.189	0.156	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	14318.83	-0.22	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0711	-0	0.2456
Exchange Rates	Japan	JPY	Yen	121.85	0.13	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7667	0.011	0.2098
Exchange Rates	Mexico	MXN	Peso	22.8856	-0.058	0.0437
Exchange Rates	New Zealand	NZD	Dollar	1.4852	-0.004	0.6733
Exchange Rates	Norway	NOK	Krone	8.9578	-0.036	0.1116
Exchange Rates	Poland	PLN	Zloty	4.3725	0.001	0.2287
Exchange Rates	Romania	RON	Leu	4.5015	0.004	0.2221
Exchange Rates	Russia	RUB	Ruble	63.6559	-0.132	0.0157
Exchange Rates	Singapore	SGD	Dollar	1.5246	0.002	0.6559
Exchange Rates	South Africa	ZAR	Rand	14.3643	-0.162	0.0696
Exchange Rates	South Korea	KRW	Won	1252.27	0.6	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4985	-0.013	0.1053
Exchange Rates	Switzerland	CHF	Franc	1.0738	0.001	0.9313
Exchange Rates	Thailand	THB	Baht	37.844	0.02	0.0264
Exchange Rates	The Philippines	PHP	Peso	53.51	-0.004	0.0187
Exchange Rates	Turkey	TRY	Lira	4.0465	-0.011	0.2471
Exchange Rates	United States of America	USD	Dollar	1.0748	0.003	0.9304