Exchange Rates 10.3.2017

Exchange List Archive of ECB » Friday 10.3.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4095	0.005	0.7095
Exchange Rates	Brazil	BRL	Real	3.3694	0.026	0.2968
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4322	0.005	0.6982
Exchange Rates	China	CNY	Yuan	7.3336	0.042	0.1364
Exchange Rates	Croatia	HRK	Kuna	7.419	-0.012	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4331	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8725	0.006	1.1461
Exchange Rates	Hong Kong	HKD	Dollar	8.2367	0.042	0.1214
Exchange Rates	Hungary	HUF	Forint	312.27	1.13	0.0032
Exchange Rates	India	INR	Rupee	70.6725	0.273	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14185.77	49.92	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9086	0.015	0.2558
Exchange Rates	Japan	JPY	Yen	122.42	1.47	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7231	0.023	0.2117
Exchange Rates	Mexico	MXN	Peso	20.9681	0.091	0.0477
Exchange Rates	New Zealand	NZD	Dollar	1.5348	0.007	0.6516
Exchange Rates	Norway	NOK	Krone	9.1405	0.095	0.1094
Exchange Rates	Poland	PLN	Zloty	4.3259	0.009	0.2312
Exchange Rates	Romania	RON	Leu	4.549	-0.001	0.2198
Exchange Rates	Russia	RUB	Ruble	62.6964	0.086	0.0159
Exchange Rates	Singapore	SGD	Dollar	1.5041	0.006	0.6648
Exchange Rates	South Africa	ZAR	Rand	14.0681	0.07	0.0711
Exchange Rates	South Korea	KRW	Won	1226.28	3.93	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5778	0.025	0.1044
Exchange Rates	Switzerland	CHF	Franc	1.0743	0.003	0.9308
Exchange Rates	Thailand	THB	Baht	37.556	0.269	0.0266
Exchange Rates	The Philippines	PHP	Peso	53.281	0.164	0.0188
Exchange Rates	Turkey	TRY	Lira	3.9801	0.02	0.2512
Exchange Rates	United States of America	USD	Dollar	1.0606	0.006	0.9429