Exchange Rates 23.3.2017

Exchange List Archive of ECB » Thursday 23.3.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4132	0.005	0.7076
Exchange Rates	Brazil	BRL	Real	3.3608	0.012	0.2975
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4387	-0.007	0.6951
Exchange Rates	China	CNY	Yuan	7.4268	-0.016	0.1346
Exchange Rates	Croatia	HRK	Kuna	7.4178	0.009	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4356	-0.002	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8627	-0.005	1.1591
Exchange Rates	Hong Kong	HKD	Dollar	8.378	-0.017	0.1194
Exchange Rates	Hungary	HUF	Forint	309.22	0.06	0.0032
Exchange Rates	India	INR	Rupee	70.6095	-0.09	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14363.72	-40.93	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9322	-0.018	0.2543
Exchange Rates	Japan	JPY	Yen	119.36	-0.71	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.7771	-0.008	0.2093
Exchange Rates	Mexico	MXN	Peso	20.5962	-0.094	0.0486
Exchange Rates	New Zealand	NZD	Dollar	1.5303	-0.005	0.6535
Exchange Rates	Norway	NOK	Krone	9.1478	0.002	0.1093
Exchange Rates	Poland	PLN	Zloty	4.2685	-0.013	0.2343
Exchange Rates	Romania	RON	Leu	4.5555	-0.003	0.2195
Exchange Rates	Russia	RUB	Ruble	62.2001	-0.451	0.0161
Exchange Rates	Singapore	SGD	Dollar	1.5086	-0.002	0.6629
Exchange Rates	South Africa	ZAR	Rand	13.4933	-0.118	0.0741
Exchange Rates	South Korea	KRW	Won	1207.38	-2.7	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5095	-0.001	0.1052
Exchange Rates	Switzerland	CHF	Franc	1.07	-0.001	0.9346
Exchange Rates	Thailand	THB	Baht	37.32	-0.105	0.0268
Exchange Rates	The Philippines	PHP	Peso	54.309	0.037	0.0184
Exchange Rates	Turkey	TRY	Lira	3.9038	-0.012	0.2562
Exchange Rates	United States of America	USD	Dollar	1.0786	-0.002	0.9271