Exchange Rates 7.4.2017

Exchange List Archive of ECB » Friday 7.4.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4123	0.002	0.7081
Exchange Rates	Brazil	BRL	Real	3.3349	0.012	0.2999
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4256	-0.007	0.7015
Exchange Rates	China	CNY	Yuan	7.3318	-0.026	0.1364
Exchange Rates	Croatia	HRK	Kuna	7.449	-0.011	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	26.563	-0.173	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4363	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8557	-0	1.1686
Exchange Rates	Hong Kong	HKD	Dollar	8.2596	-0.027	0.1211
Exchange Rates	Hungary	HUF	Forint	310.36	0.6	0.0032
Exchange Rates	India	INR	Rupee	68.3775	-0.438	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	14161.42	-45.69	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8784	-0.011	0.2578
Exchange Rates	Japan	JPY	Yen	117.64	-0.59	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.7144	-0.018	0.2121
Exchange Rates	Mexico	MXN	Peso	19.9474	-0.092	0.0501
Exchange Rates	New Zealand	NZD	Dollar	1.5249	-0.002	0.6558
Exchange Rates	Norway	NOK	Krone	9.1583	-0.01	0.1092
Exchange Rates	Poland	PLN	Zloty	4.2249	-0.002	0.2367
Exchange Rates	Romania	RON	Leu	4.5178	-0.006	0.2213
Exchange Rates	Russia	RUB	Ruble	60.4918	0.436	0.0165
Exchange Rates	Singapore	SGD	Dollar	1.4902	-0.004	0.6711
Exchange Rates	South Africa	ZAR	Rand	14.684	-0.039	0.0681
Exchange Rates	South Korea	KRW	Won	1206.35	-0.09	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5963	0.007	0.1042
Exchange Rates	Switzerland	CHF	Franc	1.0695	-0.001	0.935
Exchange Rates	Thailand	THB	Baht	36.79	-0.114	0.0272
Exchange Rates	The Philippines	PHP	Peso	53.019	-0.47	0.0189
Exchange Rates	Turkey	TRY	Lira	3.9726	0.018	0.2517
Exchange Rates	United States of America	USD	Dollar	1.063	-0.004	0.9407