Exchange Rates 28.3.2017

Exchange List Archive of ECB » Tuesday 28.3.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4281	0.002	0.7002
Exchange Rates	Brazil	BRL	Real	3.3947	-0.003	0.2946
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4546	0.001	0.6875
Exchange Rates	China	CNY	Yuan	7.4767	-0.013	0.1337
Exchange Rates	Croatia	HRK	Kuna	7.4325	-0.007	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4406	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8646	0.001	1.1567
Exchange Rates	Hong Kong	HKD	Dollar	8.4346	-0.024	0.1186
Exchange Rates	Hungary	HUF	Forint	309.19	-1.02	0.0032
Exchange Rates	India	INR	Rupee	70.6435	-0.173	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14441.86	-44.2	0.0001
Exchange Rates	Israel	ILS	Shekel	3.925	-0.011	0.2548
Exchange Rates	Japan	JPY	Yen	119.84	-0.09	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.7951	-0.01	0.2085
Exchange Rates	Mexico	MXN	Peso	20.4927	0.001	0.0488
Exchange Rates	New Zealand	NZD	Dollar	1.5454	0.004	0.6471
Exchange Rates	Norway	NOK	Krone	9.238	0.019	0.1082
Exchange Rates	Poland	PLN	Zloty	4.247	-0.017	0.2355
Exchange Rates	Romania	RON	Leu	4.5529	0.004	0.2196
Exchange Rates	Russia	RUB	Ruble	61.8842	0.019	0.0162
Exchange Rates	Singapore	SGD	Dollar	1.5137	-0.001	0.6606
Exchange Rates	South Africa	ZAR	Rand	14.0518	0.291	0.0712
Exchange Rates	South Korea	KRW	Won	1209.11	1.16	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5318	-0.018	0.1049
Exchange Rates	Switzerland	CHF	Franc	1.0693	-0.002	0.9352
Exchange Rates	Thailand	THB	Baht	37.371	-0.033	0.0268
Exchange Rates	The Philippines	PHP	Peso	54.487	-0.029	0.0184
Exchange Rates	Turkey	TRY	Lira	3.9353	0.015	0.2541
Exchange Rates	United States of America	USD	Dollar	1.0859	-0.003	0.9209