Exchange Rates 20.2.2017

Exchange List Archive of ECB » Monday 20.2.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3835	-0.006	0.7228
Exchange Rates	Brazil	BRL	Real	3.2884	-0.004	0.3041
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3918	-0.001	0.7185
Exchange Rates	China	CNY	Yuan	7.3011	-0.012	0.137
Exchange Rates	Croatia	HRK	Kuna	7.4485	0.008	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4333	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8515	-0.006	1.1745
Exchange Rates	Hong Kong	HKD	Dollar	8.2392	-0.027	0.1214
Exchange Rates	Hungary	HUF	Forint	308.26	-0.06	0.0032
Exchange Rates	India	INR	Rupee	71.0625	-0.399	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14181.65	-17.46	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9362	-0.011	0.2541
Exchange Rates	Japan	JPY	Yen	120.11	0.03	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.7335	-0.009	0.2113
Exchange Rates	Mexico	MXN	Peso	21.7273	-0.078	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.4772	-0.004	0.677
Exchange Rates	Norway	NOK	Krone	8.8568	-0.008	0.1129
Exchange Rates	Poland	PLN	Zloty	4.3246	-0.006	0.2312
Exchange Rates	Romania	RON	Leu	4.5218	-0.001	0.2212
Exchange Rates	Russia	RUB	Ruble	61.6215	-0.345	0.0162
Exchange Rates	Singapore	SGD	Dollar	1.5057	-0.003	0.6641
Exchange Rates	South Africa	ZAR	Rand	13.9176	-0.018	0.0719
Exchange Rates	South Korea	KRW	Won	1218.35	-6.41	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4785	0.031	0.1055
Exchange Rates	Switzerland	CHF	Franc	1.065	0.001	0.939
Exchange Rates	Thailand	THB	Baht	37.177	-0.093	0.0269
Exchange Rates	The Philippines	PHP	Peso	53.462	0.153	0.0187
Exchange Rates	Turkey	TRY	Lira	3.8481	-0.064	0.2599
Exchange Rates	United States of America	USD	Dollar	1.0616	-0.003	0.942