Exchange Rates 18.4.2017

Exchange List Archive of ECB » Tuesday 18.4.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4155	0.013	0.7065
Exchange Rates	Brazil	BRL	Real	3.3194	-0.008	0.3013
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4273	0.02	0.7006
Exchange Rates	China	CNY	Yuan	7.3524	0.03	0.136
Exchange Rates	Croatia	HRK	Kuna	7.437	0.011	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	26.759	0.055	0.0374
Exchange Rates	Denmark	DKK	Krone	7.4381	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8438	-0.004	1.1852
Exchange Rates	Hong Kong	HKD	Dollar	8.304	0.039	0.1204
Exchange Rates	Hungary	HUF	Forint	312.58	0.03	0.0032
Exchange Rates	India	INR	Rupee	69.008	0.516	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	14203.32	111.66	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9152	0.031	0.2554
Exchange Rates	Japan	JPY	Yen	116.26	0.25	0.0086
Exchange Rates	Malaysia	MYR	Ringgit	4.7113	0.021	0.2123
Exchange Rates	Mexico	MXN	Peso	19.8272	0.061	0.0504
Exchange Rates	New Zealand	NZD	Dollar	1.5186	0.001	0.6585
Exchange Rates	Norway	NOK	Krone	9.1093	0.006	0.1098
Exchange Rates	Poland	PLN	Zloty	4.2363	-0.009	0.2361
Exchange Rates	Romania	RON	Leu	4.518	-0.001	0.2213
Exchange Rates	Russia	RUB	Ruble	59.886	-0.049	0.0167
Exchange Rates	Singapore	SGD	Dollar	1.4937	0.009	0.6695
Exchange Rates	South Africa	ZAR	Rand	14.3001	-0.08	0.0699
Exchange Rates	South Korea	KRW	Won	1221.05	18.12	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5908	0.009	0.1043
Exchange Rates	Switzerland	CHF	Franc	1.0686	0	0.9358
Exchange Rates	Thailand	THB	Baht	36.693	0.19	0.0273
Exchange Rates	The Philippines	PHP	Peso	53.064	0.48	0.0188
Exchange Rates	Turkey	TRY	Lira	3.9423	0.043	0.2537
Exchange Rates	United States of America	USD	Dollar	1.0682	0.005	0.9362