Exchange Rates 3.4.2017

Exchange List Archive of ECB » Monday 3.4.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4012	0.003	0.7137
Exchange Rates	Brazil	BRL	Real	3.3314	-0.049	0.3002
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4229	-0.004	0.7028
Exchange Rates	China	CNY	Yuan	7.3423	-0.022	0.1362
Exchange Rates	Croatia	HRK	Kuna	7.4305	-0.016	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	27.044	0.014	0.037
Exchange Rates	Denmark	DKK	Krone	7.4374	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8526	-0.003	1.1729
Exchange Rates	Hong Kong	HKD	Dollar	8.2858	-0.022	0.1207
Exchange Rates	Hungary	HUF	Forint	308.68	1.06	0.0032
Exchange Rates	India	INR	Rupee	69.2805	-0.116	0.0144
Exchange Rates	Indonesia	IDR	Rupiah	14203.12	-34.82	0.0001
Exchange Rates	Israel	ILS	Shekel	3.869	-0.016	0.2585
Exchange Rates	Japan	JPY	Yen	118.64	-0.91	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.7202	-0.011	0.2119
Exchange Rates	Mexico	MXN	Peso	19.9794	-0.038	0.0501
Exchange Rates	New Zealand	NZD	Dollar	1.5226	-0.008	0.6568
Exchange Rates	Norway	NOK	Krone	9.1468	-0.021	0.1093
Exchange Rates	Poland	PLN	Zloty	4.2279	0.001	0.2365
Exchange Rates	Romania	RON	Leu	4.5495	-0.003	0.2198
Exchange Rates	Russia	RUB	Ruble	60.0802	-0.233	0.0166
Exchange Rates	Singapore	SGD	Dollar	1.4899	-0.004	0.6712
Exchange Rates	South Africa	ZAR	Rand	14.4506	0.21	0.0692
Exchange Rates	South Korea	KRW	Won	1191.09	-3.45	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5145	-0.018	0.1051
Exchange Rates	Switzerland	CHF	Franc	1.0682	-0.001	0.9362
Exchange Rates	Thailand	THB	Baht	36.658	-0.066	0.0273
Exchange Rates	The Philippines	PHP	Peso	53.456	-0.202	0.0187
Exchange Rates	Turkey	TRY	Lira	3.8831	-0.006	0.2575
Exchange Rates	United States of America	USD	Dollar	1.0661	-0.003	0.938