Exchange Rates 11.4.2017

Exchange List Archive of ECB » Tuesday 11.4.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4137	0.002	0.7074
Exchange Rates	Brazil	BRL	Real	3.3241	0.007	0.3008
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4139	-0.002	0.7073
Exchange Rates	China	CNY	Yuan	7.3256	0.023	0.1365
Exchange Rates	Croatia	HRK	Kuna	7.424	-0.011	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	26.658	0.13	0.0375
Exchange Rates	Denmark	DKK	Krone	7.4372	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8533	-0	1.1719
Exchange Rates	Hong Kong	HKD	Dollar	8.2499	0.031	0.1212
Exchange Rates	Hungary	HUF	Forint	311.4	0.05	0.0032
Exchange Rates	India	INR	Rupee	68.455	0.163	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	14099.64	52.06	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8817	0.008	0.2576
Exchange Rates	Japan	JPY	Yen	117.36	-0.36	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.7066	0.015	0.2125
Exchange Rates	Mexico	MXN	Peso	19.8434	0.085	0.0504
Exchange Rates	New Zealand	NZD	Dollar	1.5285	0.005	0.6542
Exchange Rates	Norway	NOK	Krone	9.1245	-0.02	0.1096
Exchange Rates	Poland	PLN	Zloty	4.2414	0.012	0.2358
Exchange Rates	Romania	RON	Leu	4.5104	-0.001	0.2217
Exchange Rates	Russia	RUB	Ruble	60.4528	-0.051	0.0165
Exchange Rates	Singapore	SGD	Dollar	1.4904	0.002	0.671
Exchange Rates	South Africa	ZAR	Rand	14.6891	-0.003	0.0681
Exchange Rates	South Korea	KRW	Won	1214.5	6.32	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5915	-0.018	0.1043
Exchange Rates	Switzerland	CHF	Franc	1.0696	0.001	0.9349
Exchange Rates	Thailand	THB	Baht	36.726	0.073	0.0272
Exchange Rates	The Philippines	PHP	Peso	52.631	0.139	0.019
Exchange Rates	Turkey	TRY	Lira	3.9392	-0.01	0.2539
Exchange Rates	United States of America	USD	Dollar	1.0616	0.004	0.942