Exchange Rates 14.2.2017

Exchange List Archive of ECB » Tuesday 14.2.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3813	-0.005	0.724
Exchange Rates	Brazil	BRL	Real	3.2881	-0.028	0.3041
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3842	-0.007	0.7224
Exchange Rates	China	CNY	Yuan	7.2902	-0.016	0.1372
Exchange Rates	Croatia	HRK	Kuna	7.4537	0.005	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4359	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.851	0.002	1.1751
Exchange Rates	Hong Kong	HKD	Dollar	8.2422	-0.005	0.1213
Exchange Rates	Hungary	HUF	Forint	308.13	0.11	0.0032
Exchange Rates	India	INR	Rupee	70.9755	-0.213	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14138.08	-20.81	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9783	-0.01	0.2514
Exchange Rates	Japan	JPY	Yen	120.43	-0.47	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.7263	-0.002	0.2116
Exchange Rates	Mexico	MXN	Peso	21.4981	-0.128	0.0465
Exchange Rates	New Zealand	NZD	Dollar	1.478	-0.003	0.6766
Exchange Rates	Norway	NOK	Krone	8.879	-0.023	0.1126
Exchange Rates	Poland	PLN	Zloty	4.3012	-0.013	0.2325
Exchange Rates	Romania	RON	Leu	4.5051	0.003	0.222
Exchange Rates	Russia	RUB	Ruble	60.9409	-0.729	0.0164
Exchange Rates	Singapore	SGD	Dollar	1.5044	-0.007	0.6647
Exchange Rates	South Africa	ZAR	Rand	13.914	-0.267	0.0719
Exchange Rates	South Korea	KRW	Won	1207.63	-15.68	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4653	-0.013	0.1056
Exchange Rates	Switzerland	CHF	Franc	1.0659	-0.001	0.9382
Exchange Rates	Thailand	THB	Baht	37.154	-0.122	0.0269
Exchange Rates	The Philippines	PHP	Peso	52.952	-0.107	0.0189
Exchange Rates	Turkey	TRY	Lira	3.878	-0.04	0.2579
Exchange Rates	United States of America	USD	Dollar	1.0623	-0.001	0.9414