Exchange Rates 17.3.2017

Exchange List Archive of ECB » Friday 17.3.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.394	-0.001	0.7174
Exchange Rates	Brazil	BRL	Real	3.3342	0.01	0.2999
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4296	0.002	0.6995
Exchange Rates	China	CNY	Yuan	7.4141	0.014	0.1349
Exchange Rates	Croatia	HRK	Kuna	7.4133	-0.009	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4343	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8687	0.001	1.1512
Exchange Rates	Hong Kong	HKD	Dollar	8.3352	0.008	0.12
Exchange Rates	Hungary	HUF	Forint	308.55	-1.49	0.0032
Exchange Rates	India	INR	Rupee	70.251	0.13	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14328.53	44.72	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8979	0.006	0.2565
Exchange Rates	Japan	JPY	Yen	121.49	-0.06	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7624	0.001	0.21
Exchange Rates	Mexico	MXN	Peso	20.571	0.094	0.0486
Exchange Rates	New Zealand	NZD	Dollar	1.5318	-0.003	0.6528
Exchange Rates	Norway	NOK	Krone	9.1023	-0.056	0.1099
Exchange Rates	Poland	PLN	Zloty	4.2982	0.001	0.2327
Exchange Rates	Romania	RON	Leu	4.5633	0.013	0.2191
Exchange Rates	Russia	RUB	Ruble	61.9515	-0.228	0.0161
Exchange Rates	Singapore	SGD	Dollar	1.5055	0.002	0.6642
Exchange Rates	South Africa	ZAR	Rand	13.7004	0.073	0.073
Exchange Rates	South Korea	KRW	Won	1213.19	4.03	0.0008
Exchange Rates	Sweden	SEK	Krona	9.461	-0.023	0.1057
Exchange Rates	Switzerland	CHF	Franc	1.0698	0	0.9348
Exchange Rates	Thailand	THB	Baht	37.418	-0.118	0.0267
Exchange Rates	The Philippines	PHP	Peso	53.867	0.158	0.0186
Exchange Rates	Turkey	TRY	Lira	3.8896	-0.013	0.2571
Exchange Rates	United States of America	USD	Dollar	1.0737	0.001	0.9314