Exchange Rates 12.5.2017

Exchange List Archive of ECB » Friday 12.5.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4731	-0.001	0.6788
Exchange Rates	Brazil	BRL	Real	3.4227	-0.014	0.2922
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4941	0.004	0.6693
Exchange Rates	China	CNY	Yuan	7.5047	0.009	0.1332
Exchange Rates	Croatia	HRK	Kuna	7.4225	-0.01	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	26.576	-0.022	0.0376
Exchange Rates	Denmark	DKK	Krone	7.4402	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8459	0.001	1.1822
Exchange Rates	Hong Kong	HKD	Dollar	8.4761	0.017	0.118
Exchange Rates	Hungary	HUF	Forint	310.24	-0.33	0.0032
Exchange Rates	India	INR	Rupee	69.9395	0.033	0.0143
Exchange Rates	Indonesia	IDR	Rupiah	14497.16	6.66	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9203	-0.002	0.2551
Exchange Rates	Japan	JPY	Yen	123.82	0.13	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.7243	0.002	0.2117
Exchange Rates	Mexico	MXN	Peso	20.5521	-0.053	0.0487
Exchange Rates	New Zealand	NZD	Dollar	1.5892	0.003	0.6292
Exchange Rates	Norway	NOK	Krone	9.3665	0.034	0.1068
Exchange Rates	Poland	PLN	Zloty	4.217	-0.007	0.2371
Exchange Rates	Romania	RON	Leu	4.545	-0.004	0.22
Exchange Rates	Russia	RUB	Ruble	62.3148	0.25	0.016
Exchange Rates	Singapore	SGD	Dollar	1.5314	0.002	0.653
Exchange Rates	South Africa	ZAR	Rand	14.6336	0.118	0.0683
Exchange Rates	South Korea	KRW	Won	1226.52	0.96	0.0008
Exchange Rates	Sweden	SEK	Krona	9.6673	0.019	0.1034
Exchange Rates	Switzerland	CHF	Franc	1.0963	0.001	0.9122
Exchange Rates	Thailand	THB	Baht	37.778	0.038	0.0265
Exchange Rates	The Philippines	PHP	Peso	54.087	-0.089	0.0185
Exchange Rates	Turkey	TRY	Lira	3.9038	0.012	0.2562
Exchange Rates	United States of America	USD	Dollar	1.0876	0.002	0.9195