Exchange Rates 27.4.2017

Exchange List Archive of ECB » Thursday 27.4.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4576	0.002	0.6861
Exchange Rates	Brazil	BRL	Real	3.4387	-0.013	0.2908
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4783	-0.001	0.6765
Exchange Rates	China	CNY	Yuan	7.5024	-0.004	0.1333
Exchange Rates	Croatia	HRK	Kuna	7.488	0.016	0.1335
Exchange Rates	Czech Republic	CZK	Koruna	26.937	-0.01	0.0371
Exchange Rates	Denmark	DKK	Krone	7.4387	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8442	-0.005	1.1846
Exchange Rates	Hong Kong	HKD	Dollar	8.4672	-0.008	0.1181
Exchange Rates	Hungary	HUF	Forint	312.03	0.1	0.0032
Exchange Rates	India	INR	Rupee	69.766	-0.083	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	14486.96	4.37	0.0001
Exchange Rates	Israel	ILS	Shekel	3.965	0.004	0.2522
Exchange Rates	Japan	JPY	Yen	121.27	-0.08	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7311	-0.005	0.2114
Exchange Rates	Mexico	MXN	Peso	20.6615	0.035	0.0484
Exchange Rates	New Zealand	NZD	Dollar	1.5832	0.003	0.6316
Exchange Rates	Norway	NOK	Krone	9.3367	-0.012	0.1071
Exchange Rates	Poland	PLN	Zloty	4.2216	-0.003	0.2369
Exchange Rates	Romania	RON	Leu	4.5288	-0.005	0.2208
Exchange Rates	Russia	RUB	Ruble	62.078	0.323	0.0161
Exchange Rates	Singapore	SGD	Dollar	1.5205	-0	0.6577
Exchange Rates	South Africa	ZAR	Rand	14.5361	0.118	0.0688
Exchange Rates	South Korea	KRW	Won	1234.33	2.44	0.0008
Exchange Rates	Sweden	SEK	Krona	9.6244	0.064	0.1039
Exchange Rates	Switzerland	CHF	Franc	1.082	-0.001	0.9242
Exchange Rates	Thailand	THB	Baht	37.67	0.122	0.0265
Exchange Rates	The Philippines	PHP	Peso	54.564	0.286	0.0183
Exchange Rates	Turkey	TRY	Lira	3.8797	-0.019	0.2578
Exchange Rates	United States of America	USD	Dollar	1.0881	-0.001	0.919