Exchange Rates 21.3.2017

Exchange List Archive of ECB » Tuesday 21.3.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.3969	0.005	0.7159
Exchange Rates	Brazil	BRL	Real	3.3175	-0.024	0.3014
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4349	-0.001	0.6969
Exchange Rates	China	CNY	Yuan	7.4418	0.015	0.1344
Exchange Rates	Croatia	HRK	Kuna	7.4078	0.002	0.135
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4353	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8675	-0	1.1527
Exchange Rates	Hong Kong	HKD	Dollar	8.3886	0.039	0.1192
Exchange Rates	Hungary	HUF	Forint	308.29	-0.35	0.0032
Exchange Rates	India	INR	Rupee	70.493	0.212	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14387.18	72.5	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9046	0	0.2561
Exchange Rates	Japan	JPY	Yen	121.58	0.39	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7804	0.021	0.2092
Exchange Rates	Mexico	MXN	Peso	20.5078	-0.044	0.0488
Exchange Rates	New Zealand	NZD	Dollar	1.5309	0.004	0.6532
Exchange Rates	Norway	NOK	Krone	9.1253	-0.003	0.1096
Exchange Rates	Poland	PLN	Zloty	4.2628	-0.019	0.2346
Exchange Rates	Romania	RON	Leu	4.5646	0.004	0.2191
Exchange Rates	Russia	RUB	Ruble	61.811	-0.045	0.0162
Exchange Rates	Singapore	SGD	Dollar	1.5088	0.006	0.6628
Exchange Rates	South Africa	ZAR	Rand	13.5822	-0.047	0.0736
Exchange Rates	South Korea	KRW	Won	1208.01	8.45	0.0008
Exchange Rates	Sweden	SEK	Krona	9.4923	-0.015	0.1053
Exchange Rates	Switzerland	CHF	Franc	1.075	0.003	0.9302
Exchange Rates	Thailand	THB	Baht	37.434	0.098	0.0267
Exchange Rates	The Philippines	PHP	Peso	54.075	0.249	0.0185
Exchange Rates	Turkey	TRY	Lira	3.8972	-0.009	0.2566
Exchange Rates	United States of America	USD	Dollar	1.0802	0.005	0.9258