Exchange Rates 17.2.2017

Exchange List Archive of ECB » Friday 17.2.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3892	0.008	0.7198
Exchange Rates	Brazil	BRL	Real	3.2928	0.053	0.3037
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3929	0.006	0.7179
Exchange Rates	China	CNY	Yuan	7.3134	0.011	0.1367
Exchange Rates	Croatia	HRK	Kuna	7.441	-0.008	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4334	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8572	0.006	1.1666
Exchange Rates	Hong Kong	HKD	Dollar	8.2659	-0.002	0.121
Exchange Rates	Hungary	HUF	Forint	308.32	0.08	0.0032
Exchange Rates	India	INR	Rupee	71.4615	0.097	0.014
Exchange Rates	Indonesia	IDR	Rupiah	14199.11	10.65	0.0001
Exchange Rates	Israel	ILS	Shekel	3.947	-0.011	0.2534
Exchange Rates	Japan	JPY	Yen	120.08	-0.87	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.7424	-0.002	0.2109
Exchange Rates	Mexico	MXN	Peso	21.805	0.208	0.0459
Exchange Rates	New Zealand	NZD	Dollar	1.4809	0.006	0.6753
Exchange Rates	Norway	NOK	Krone	8.8645	-0.005	0.1128
Exchange Rates	Poland	PLN	Zloty	4.3305	0.013	0.2309
Exchange Rates	Romania	RON	Leu	4.5223	0	0.2211
Exchange Rates	Russia	RUB	Ruble	61.9668	1.064	0.0161
Exchange Rates	Singapore	SGD	Dollar	1.5086	-0.002	0.6629
Exchange Rates	South Africa	ZAR	Rand	13.9357	0.152	0.0718
Exchange Rates	South Korea	KRW	Won	1224.76	11.02	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4478	-0.027	0.1058
Exchange Rates	Switzerland	CHF	Franc	1.0637	-0.001	0.9401
Exchange Rates	Thailand	THB	Baht	37.27	-0.012	0.0268
Exchange Rates	The Philippines	PHP	Peso	53.309	0.133	0.0188
Exchange Rates	Turkey	TRY	Lira	3.9117	0.008	0.2556
Exchange Rates	United States of America	USD	Dollar	1.065	-0	0.939